AUM $16.7MER 0.20%NAV $32.08Holdings 191Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$32.74Day Range
$32.30$32.59
52-Week Range
$24.96$32.74
Avg Volume
2.5KDividend Yield
0.78%Expense Ratio
0.20%AUM
$16.7MShares Outstanding
518.2KETF 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 | 36.54% |
| Industrials | 15.85% |
| Technology | 15.58% |
| Consumer Cyclical | 10.49% |
| Real Estate | 4.19% |
| Financial Services | 4.14% |
| Communication Services | 3.63% |
| Utilities | 2.93% |
| Healthcare | 2.93% |
| Consumer Defensive | 2.41% |
| Basic Materials | 0.91% |
| Cash & Others | 0.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.35% |
| Singapore | 0.64% |
| United Kingdom | 0.59% |
| Other | 0.41% |
| 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 $16.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 191 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 | EXXON MOBIL CORP | 9.45% | 10,328 | $1.6M |
| 2 | TSLA | TESLA INC | 8.83% | 3,839 | $1.5M |
| 3 | CAT | CATERPILLAR INC | 7.49% | 1,402 | $1.3M |
| 4 | CVX | CHEVRON CORP | 6.46% | 5,671 | $1.1M |
| 5 | ORCL | ORACLE CORP | 5.58% | 5,096 | $945K |
| 6 | TXN | TEXAS INSTRUMENT INC | 4.57% | 2,751 | $773K |
| 7 | T | AT&T INC | 3.20% | 20,922 | $542K |
| 8 | SCHW | CHARLES SCHWAB CORP | 2.76% | 5,055 | $467K |
| 9 | COP | CONOCOPHILLIPS | 2.73% | 3,746 | $462K |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 2.11% | 748 | $356K |
| 11 | PWR | QUANTA SERVICES INC | 2.03% | 446 | $344K |
| 12 | MCK | MCKESSON CORP | 1.77% | 374 | $300K |
| 13 | SLB.PA | SLB NV | 1.50% | 4,542 | $254K |
| 14 | WM | WASTE MANAGEMENT INC | 1.48% | 1,119 | $251K |
| 15 | EOG | EOG RESOURCES INC | 1.38% | 1,656 | $233K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.45% | |
| 1W | +0.16% | |
| 1M | +7.23% | |
| 3M | +8.90% | |
| 6M | +20.71% | |
| YTD | +18.97% | |
| 1Y | +29.05% | |
| 3Y | +29.05% | |
| 5Y | +29.05% |
Moving Averages
20-Day MA
$31.65
Above 20-Day MA50-Day MA
$30.76
Above 50-Day MA200-Day MA
$28.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.74
Current Price
$32.59
52-Week Low
$24.96
$24.96$32.74
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(165 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.45% |
| AUM | $16.7M | $1.58B | $2.51B |
| Dividend Yield | 0.78% | 4.25% | 6.42% |
| Avg Volume | 2.5K | 552.2K | 2.2M |
| Holdings | 191 | 260 | 42 |
| Performance | |||
| 1-Month Return | +7.23% | +1.25% | +1.47% |
| 6-Month Return | +19.50% | +16.42% | +20.83% |
| YTD Return | +20.33% | +16.37% | +21.23% |
| 1-Year Return | — | +29.86% | +35.01% |
Compare with Another ETF
Search for an ETF to compare with TEXN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.