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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | TEXAS ST VAR 06/45 |
| Issuer | Texas Capital |
| Fund domicile | USA |
| TER | 0.49% |
| Fund size | €35.13m |
| P/E ratio | 22.26 |
| P/B ratio | 4.25 |
| Inception date | 12/07/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TXS |
Composition
| Holdings | Share |
|---|---|
| 7.69% | |
| 4.78% | |
| 4.54% | |
| 4.36% | |
| 4.05% | |
| 3.93% | |
| 3.42% | |
| 2.98% | |
| 2.73% | |
| 2.62% |
As of 25/09/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 19.49% |
Consumer Discretionary | 18.22% |
Industrials | 14.81% |
Real Estate | 13.07% |
Health Care | 10.83% |
Information Technology | 10.16% |
Financials | 7.04% |
Consumer Staples | 2.20% |
Utilities | 1.94% |
Communication Services | 1.73% |
Top countries
| Country | Share |
|---|---|
USA | 99.90% |
Mexico | 0.10% |
