Texas Small Cap Equity Index ETF

26.94

0.0000

Volume:- -

Turnover:- -

Market Cap:9.97M

PE:- -

High:26.94

Open:26.94

Low:26.94

Close:26.94

52wk High:28.83

52wk Low:21.93

Shares:370.00K

Float Shares:370.00K

Volume Ratio:- -

T/O Rate:- -

Dividend:0.13

Dividend Rate:0.48%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Texas Capital Announces the Liquidation of the Texas Small Cap Equity Index ETF

GlobeNewswire

·

Nov 20, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/TXSS"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"TXSS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TXSS\",,,,,undefined,":{"symbol":"TXSS","market":"US","secType":"STK","nameCN":"Texas Small Cap Equity Index ETF","latestPrice":26.94,"timestamp":1770411600000,"preClose":26.94,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":370001,"shares":370001,"eps":0,"marketStatus":"Market Closed","change":0,"latestTime":"02-06 16:00:00 EST","open":26.94,"high":26.94,"low":26.94,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":26.94,"sharesOutstanding":370001,"nav":26.94,"aum":9969040.26,"dividendRate":0.004829,"bidAskSpread":0,"volumeRatio":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TXSS\",,,,,undefined,":{"symbol":"TXSS","floatShares":370001,"roa":"--","roe":"--","lyrEps":0,"shares":370001,"dividePrice":0.1301,"high":26.94,"amplitude":0,"preClose":26.94,"low":26.94,"week52Low":21.93,"pbRate":"--","week52High":28.83,"institutionHeld":0,"latestPrice":26.94,"eps":0,"divideRate":0.004829,"volume":0,"delay":0,"ttmEps":0,"open":26.94,"prevYearClose":26.94,"prevWeekClose":26.94,"prevMonthClose":26.94,"prevQuarterClose":26.94,"fiveDayClose":26.94,"twentyDayClose":26.94,"sixtyDayClose":28.1713},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TXSS\",params:#limit:5,,,undefined,":[{"market":"US","date":"2025-12-09","symbol":"TXSS","reason":null,"defaultRemindTime":1765290600000,"announcedDate":"2025-12-08","type":"delisting","dateTimestamp":1765256400000},{"date":"2025-12-05","symbol":"TXSS","amount":0.1681,"announcedDate":"2025-12-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-05","defaultRemindTime":1764945000000,"name":"Texas Small Cap Equity Index ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-10","payableDate":"2025-12-05","currency":"USD","dateTimestamp":1764910800000,"payDate":"2025-12-10"},{"date":"2024-12-27","symbol":"TXSS","amount":0.1288,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"Texas Small Cap Equity Index ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-31","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TXSS\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-27","recordDate":"2024-12-27","paymentDate":"2024-12-31","value":0.1288,"currency":"USD"},{"executeDate":"2025-12-05","recordDate":"2025-12-05","paymentDate":"2025-12-10","value":0.1681,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TXSS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TXSS\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2584797653","title":"Texas Capital Announces the Liquidation of the Texas Small Cap Equity Index ETF","url":"https://stock-news.laohu8.com/highlight/detail?id=2584797653","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2584797653?lang=en_us&edition=fundamental","pubTime":"2025-11-20 05:30","pubTimestamp":1763587800,"startTime":"0","endTime":"0","summary":"DALLAS, Nov.  19, 2025  (GLOBE NEWSWIRE) -- The Board of Trustees of the Texas Capital Funds Trust (the “Board”) has authorized an orderly liquidation of the Texas Capital Texas Small Cap Equity Index","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2025/11/19/3191451/25908/en/Texas-Capital-Announces-the-Liquidation-of-the-Texas-Small-Cap-Equity-Index-ETF.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PSQ","SQQQ","USAW.SI","MNQmain","FDN","TQQQ","USJW.SI","QID",".IXIC","NVIW.SI","NQmain","QLD","BK4585","TSYW.SI","BK4588","BK4550","TXSS"],"gpt_icon":1}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TXSS\",params:#limit:6,delay:false,,,undefined,":[]}}