AUM $18.5MER 0.20%NAV $33.02Holdings 215Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$34.37Day Range
$33.93$34.27
52-Week Range
$26.22$34.37
Avg Volume
3.6KDividend Yield
0.78%Expense Ratio
0.20%AUM
$18.5MShares 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 | 36.89% |
| Technology | 17.43% |
| Industrials | 15.12% |
| Consumer Cyclical | 10.75% |
| Financial Services | 4.46% |
| Real Estate | 3.82% |
| Healthcare | 3.36% |
| Communication Services | 3.23% |
| Utilities | 2.26% |
| Consumer Defensive | 2.10% |
| Basic Materials | 0.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.25% |
| United Kingdom | 0.50% |
| Netherlands | 0.25% |
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 $18.5M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 215 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 53.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 10.13% | 11,522 | $1.9M |
| 2 | TSLA | TESLA INC | 9.95% | 5,145 | $1.8M |
| 3 | CVX | CHEVRON | 6.38% | 5,713 | $1.2M |
| 4 | CAT | CATERPILLAR INC | 6.20% | 1,399 | $1.1M |
| 5 | CRWD | CROWDSTRIKE HOLDINGS CLASS A | 4.33% | 3,091 | $801K |
| 6 | TXN | TEXAS INSTRUMENT INC | 4.21% | 2,800 | $779K |
| 7 | ORCL | ORACLE | 3.78% | 5,277 | $700K |
| 8 | T | AT&T | 2.77% | 20,572 | $512K |
| 9 | DELL | DELL TECHNOLOGIES INC CLASS C | 2.72% | 927 | $504K |
| 10 | SCHW | CHARLES SCHWAB | 2.68% | 5,033 | $495K |
| 11 | COP | CONOCOPHILLIPS | 2.56% | 3,755 | $473K |
| 12 | VLO | VALERO ENERGY CORP | 1.86% | 883 | $344K |
| 13 | PSX | PHILLIPS 66 | 1.69% | 1,234 | $313K |
| 14 | MCK | MCKESSON CORP | 1.67% | 361 | $309K |
| 15 | PWR | QUANTA SERVICES INC | 1.60% | 460 | $296K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | +2.88% | |
| 1M | -0.03% | |
| 3M | +4.97% | |
| 6M | +13.21% | |
| YTD | +23.83% | |
| 1Y | +22.97% | |
| 3Y | +34.32% | |
| 5Y | +34.32% |
Moving Averages
20-Day MA
$33.54
Above 20-Day MA50-Day MA
$33.18
Above 50-Day MA200-Day MA
$31.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.37
Current Price
$33.93
52-Week Low
$26.22
$26.22$34.37
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(135 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.66% | 0.43% |
| AUM | $18.5M | $1.81B | $2.49B |
| Dividend Yield | 0.78% | 3.87% | 6.41% |
| Avg Volume | 3.6K | 858.1K | 1.9M |
| Holdings | 215 | 282 | 44 |
| Performance | |||
| 1-Month Return | +2.09% | -3.42% | -1.45% |
| 6-Month Return | +6.81% | +0.72% | +7.13% |
| YTD Return | +26.87% | +19.48% | +26.81% |
| 1-Year Return | +25.43% | +18.24% | +27.81% |
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