TXSTexas Capital Texas Equity Index ETF
Issuer： Texas Capital· Type： ETF
Positioning： Growth
Underlying exposure
Public companies headquartered in Texas across sectors and market-cap sizes.
Strategy brief
Seeks to track a tier-weighted Texas equity index composed of companies headquartered in Texas.
Latest close
$42.13
(-0.47%)
As of 2026-09-17
Latest distribution
$0.0873
Ex-date 2026-06-26
Estimated forward yield
0.88%
Listed date
2023-07-12
Expense ratio
0.49%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.75% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
19.43% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+19.8%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: sufficient historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to TXS
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
TXS is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.94%+0.06ppTTM yield1.07%+0.32ppTotal return CAGR+19.03%-1.49pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.27ppTTM yield1.03%+0.28ppTotal return CAGR+20.65%+0.13pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.22%+0.34ppTTM yield1.61%+0.86ppTotal return CAGR+20.73%+0.21pp
GRNYExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.30%-0.58ppTTM yield0.07%-0.68ppTotal return CAGR+19.45%-1.07pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+0.44ppTTM yield1.35%+0.60ppTotal return CAGR+20.18%-0.34pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.24%+0.36ppTTM yield1.40%+0.65ppTotal return CAGR+22.95%+2.43pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%-0.56ppTTM yield0.45%-0.30ppTotal return CAGR+15.57%-4.95pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.43%-0.45ppTTM yield0.37%-0.38ppTotal return CAGR+18.65%-1.87pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.71ppTTM yield0.08%-0.67ppTotal return CAGR+22.57%+2.05pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+4.15ppTTM yield0.37%-0.38ppTotal return CAGR+25.71%+5.19pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+1.93ppTTM yield2.11%+1.36ppTotal return CAGR+26.11%+5.59pp
MARZExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield3.17%+2.29ppTTM yield3.03%+2.28ppTotal return CAGR+14.74%-5.78pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%+0.28ppTTM yield1.04%+0.29ppTotal return CAGR+20.99%+0.47pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.03%+0.15ppTTM yield0.98%+0.23ppTotal return CAGR+20.91%+0.39pp
EWIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield3.87%+2.99ppTTM yield3.01%+2.26ppTotal return CAGR+28.93%+8.41pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.61%-0.27ppTTM yield0.75%0.00ppTotal return CAGR+17.70%-2.82pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.82%+0.94ppTTM yield1.77%+1.02ppTotal return CAGR+20.17%-0.35pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.54%+0.66ppTTM yield1.46%+0.71ppTotal return CAGR+15.40%-5.12pp
SMMDExposureBroad EquityBenchmarkRussellSupport riskLowStabilityLowForward yield1.29%+0.41ppTTM yield1.06%+0.31ppTotal return CAGR+17.42%-3.10pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.04%+0.16ppTTM yield0.90%+0.15ppTotal return CAGR+17.31%-3.21pp
VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.66%+0.78ppTTM yield1.67%+0.92ppTotal return CAGR+14.54%-5.98pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.99%+0.11ppTTM yield1.38%+0.63ppTotal return CAGR+17.06%-3.46pp
PZLVExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield——TTM yield0.00%-0.75ppTotal return CAGR+71.15%+50.63pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.75ppTotal return CAGR+37.87%+17.35pp