CBOE · FRNW
Fidelity Clean Energy ETF
$19.90-$0.36 (-1.78%)
Fidelity Clean Energy ETF’s quoted price sits in the lower half of its reported 52-week range, 28.85% below the high.
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AMEX · TXS · USD
Stock price, dividends
Quote as of Sep 16, 2026, 02:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Texas Capital Texas Equity Index ETF’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
52-week range
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THE INCOME SIDE
Texas Capital Texas Equity Index ETF’s forward annual dividend is $0.37 per share, paid quarterly. The forward yield is 0.87% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.90-$0.36 (-1.78%)
Fidelity Clean Energy ETF’s quoted price sits in the lower half of its reported 52-week range, 28.85% below the high.
$27.64+$0.05 (+0.18%)
Cullen Enhanced Equity Income ETF’s quoted price sits in the upper half of its reported 52-week range, 1.71% below the high.
$39.41-$0.06 (-0.15%)
First Trust Dorsey Wright Momentum & Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.38% below the high.
$94.73-$4.89 (-4.91%)
First Trust S-Network Future Vehicles & Technology ETF’s quoted price sits in the lower half of its reported 52-week range, 23.09% below the high.
$32.22+$0.07 (+0.22%)
Morgan Dempsey Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.22% below the high.
$31.46-$0.43 (-1.35%)
Capital Group U.S. Large Value ETF’s quoted price sits in the upper half of its reported 52-week range, 3.73% below the high.
$45.88-$0.01 (-0.02%)
iShares ESG Aware 80/20 Aggressive Allocation ETF’s quoted price sits in the upper half of its reported 52-week range, 0.52% below the high.
$17.86-$0.49 (-2.68%)
iShares MSCI China Multisector Tech ETF’s quoted price sits in the lower half of its reported 52-week range, 32.67% below the high.
