AUM $17.5MER 0.20%NAV $33.62Holdings 209Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$33.56Day Range
$33.46$33.56
52-Week Range
$25.74$34.07
Avg Volume
2.3KDividend Yield
0.78%Expense Ratio
0.20%AUM
$17.5MShares Outstanding
527.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 36.55% |
| Technology | 16.95% |
| Industrials | 16.11% |
| Consumer Cyclical | 9.91% |
| Financial Services | 4.53% |
| Real Estate | 4.12% |
| Healthcare | 3.31% |
| Communication Services | 3.09% |
| Utilities | 2.61% |
| Consumer Defensive | 2.23% |
| Basic Materials | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.06% |
| United Kingdom | 0.54% |
| Netherlands | 0.27% |
| Other | 0.12% |
Fund Information
Similar ETFs
The iShares Texas Equity ETF (TEXN) is an exchange-traded fund issued by iShares that launched on Jun 23, 2025. It currently manages $17.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 209 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 52.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 11.12% | 12,034 | $1.9M |
| 2 | TSLA | TESLA INC | 8.09% | 4,273 | $1.4M |
| 3 | CAT | CATERPILLAR INC | 6.51% | 1,316 | $1.1M |
| 4 | CVX | CHEVRON CORP | 6.11% | 5,373 | $1.1M |
| 5 | ORCL | ORACLE | 4.40% | 4,964 | $761K |
| 6 | TXN | TEXAS INSTRUMENT INC | 4.21% | 2,634 | $729K |
| 7 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 3.73% | 2,907 | $645K |
| 8 | SCHW | CHARLES SCHWAB | 2.99% | 4,734 | $518K |
| 9 | T | AT&T INC | 2.75% | 19,621 | $476K |
| 10 | COP | CONOCOPHILLIPS | 2.60% | 3,532 | $450K |
| 11 | DELL | DELL TECHNOLOGIES INC CLASS C | 2.44% | 872 | $422K |
| 12 | MCK | MCKESSON CORP | 1.80% | 355 | $312K |
| 13 | PWR | QUANTA SERVICES INC | 1.69% | 432 | $293K |
| 14 | VLO | VALERO ENERGY CORP | 1.64% | 857 | $283K |
| 15 | PSX | PHILLIPS 66 | 1.51% | 1,161 | $262K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | +0.54% | |
| 1M | +3.61% | |
| 3M | +0.88% | |
| 6M | +12.05% | |
| YTD | +22.08% | |
| 1Y | +29.89% | |
| 3Y | +32.42% | |
| 5Y | +32.42% |
Moving Averages
20-Day MA
$32.48
Above 20-Day MA50-Day MA
$32.40
Above 50-Day MA200-Day MA
$30.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.07
Current Price
$33.46
52-Week Low
$25.74
$25.74$34.07
Current Yield
0.78%
Annual Dividend
$0.4746
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1085 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1110 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1276 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1276 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1061 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1061 | Sep 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TEXN | Energy(145 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.67% | 0.43% |
| AUM | $17.5M | $1.69B | $2.49B |
| Dividend Yield | 0.78% | 4.00% | 6.42% |
| Avg Volume | 2.3K | 493.0K | 1.5M |
| Holdings | 209 | 297 | 43 |
| Performance | |||
| 1-Month Return | — | +6.11% | +9.03% |
| 6-Month Return | — | +21.03% | +28.57% |
| YTD Return | +23.48% | +22.30% | +28.05% |
| 1-Year Return | — | +29.92% | +52.07% |
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