AUM $16.9MER 0.20%NAV $30.19Holdings 196Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$30.17Day Range
$29.81$30.21
52-Week Range
$24.96$30.59
Avg Volume
2.5KDividend Yield
0.78%Expense Ratio
0.20%AUM
$16.9MShares Outstanding
486.6KETF 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 | 37.88% |
| Industrials | 16.32% |
| Technology | 13.76% |
| Consumer Cyclical | 10.26% |
| Financial Services | 4.55% |
| Communication Services | 4.15% |
| Healthcare | 3.66% |
| Real Estate | 3.49% |
| Utilities | 3.30% |
| Consumer Defensive | 1.77% |
| Basic Materials | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.07% |
| Other | 0.87% |
| United Kingdom | 0.57% |
| Singapore | 0.47% |
| Netherlands | 0.01% |
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 $16.9M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 196 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 54.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 12.17% | 13,080 | $2.1M |
| 2 | TSLA | TESLA INC | 7.75% | 3,463 | $1.3M |
| 3 | CVX | CHEVRON CORP | 7.33% | 6,187 | $1.2M |
| 4 | CAT | CATERPILLAR INC | 6.20% | 1,529 | $1.1M |
| 5 | ORCL | ORACLE CORP | 5.09% | 5,559 | $865K |
| 6 | T | AT&T INC | 3.73% | 22,824 | $633K |
| 7 | TXN | TEXAS INSTRUMENT INC | 3.33% | 3,001 | $565K |
| 8 | SCHW | CHARLES SCHWAB CORP | 3.12% | 5,637 | $530K |
| 9 | COP | CONOCOPHILLIPS | 3.06% | 4,130 | $520K |
| 10 | MCK | MCKESSON CORP | 2.19% | 415 | $373K |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 2.06% | 816 | $349K |
| 12 | WM | WASTE MANAGEMENT INC | 1.68% | 1,221 | $286K |
| 13 | PWR | QUANTA SERVICES INC | 1.66% | 487 | $281K |
| 14 | EOG | EOG RESOURCES INC | 1.47% | 1,805 | $251K |
| 15 | VLO | VALERO ENERGY CORP | 1.43% | 1,005 | $243K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.20% | |
| 1W | -0.75% | |
| 1M | -1.73% | |
| 3M | +8.47% | |
| 6M | +6.44% | |
| YTD | +8.61% | |
| 1Y | +17.81% | |
| 3Y | +17.81% | |
| 5Y | +17.81% |
Moving Averages
20-Day MA
$30.09
Below 20-Day MA50-Day MA
$29.44
Above 50-Day MA200-Day MA
$27.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.59
Current Price
$29.81
52-Week Low
$24.96
$24.96$30.59
Current Yield
0.78%
Annual Dividend
$0.2337
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1276 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1061 | Sep 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TEXN | Energy(152 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.45% |
| AUM | $16.9M | $2.38B | $2.50B |
| Dividend Yield | 0.78% | 4.18% | 6.42% |
| Avg Volume | 2.5K | 1.4M | 4.3M |
| Holdings | 196 | 277 | 47 |
| Performance | |||
| 1-Month Return | -1.73% | +0.63% | +4.85% |
| 6-Month Return | +7.57% | +15.08% | +21.22% |
| YTD Return | +9.86% | +15.49% | +20.62% |
| 1-Year Return | — | +20.32% | +25.50% |
Compare with Another ETF
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