AUM $16.8MER 0.20%NAV $32.29Holdings 191Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$32.27Day Range
$32.03$32.10
52-Week Range
$25.09$34.07
Avg Volume
3.4KDividend Yield
0.78%Expense Ratio
0.20%AUM
$16.8MShares Outstanding
535.1KETF 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 | 32.25% |
| Technology | 20.64% |
| Industrials | 16.26% |
| Consumer Cyclical | 11.55% |
| Real Estate | 3.94% |
| Financial Services | 3.93% |
| Communication Services | 3.31% |
| Utilities | 2.71% |
| Healthcare | 2.67% |
| Consumer Defensive | 2.06% |
| Basic Materials | 0.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.35% |
| Singapore | 1.02% |
| United Kingdom | 0.51% |
| 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 $16.8M 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 52.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 8.71% | 3,861 | $1.4M |
| 2 | XOM | EXXON MOBIL CORP | 8.55% | 10,389 | $1.4M |
| 3 | CAT | CATERPILLAR INC | 8.43% | 1,410 | $1.4M |
| 4 | CVX | CHEVRON CORP | 5.88% | 5,705 | $978K |
| 5 | TXN | TEXAS INSTRUMENT INC | 5.04% | 2,767 | $839K |
| 6 | ORCL | ORACLE CORP | 4.85% | 5,126 | $807K |
| 7 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 3.05% | 753 | $507K |
| 8 | T | AT&T INC | 2.83% | 21,045 | $471K |
| 9 | SCHW | CHARLES SCHWAB CORP | 2.79% | 5,085 | $465K |
| 10 | DELL | DELL TECHNOLOGIES INC CLASS C | 2.48% | 951 | $413K |
| 11 | COP | CONOCOPHILLIPS | 2.42% | 3,768 | $403K |
| 12 | PWR | QUANTA SERVICES INC | 1.89% | 448 | $314K |
| 13 | MCK | MCKESSON CORP | 1.73% | 376 | $288K |
| 14 | WM | WASTE MANAGEMENT INC | 1.51% | 1,127 | $252K |
| 15 | VLO | VALERO ENERGY CORP | 1.35% | 926 | $224K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | -2.59% | |
| 1M | -3.81% | |
| 3M | +6.44% | |
| 6M | +16.98% | |
| YTD | +16.35% | |
| 1Y | +27.06% | |
| 3Y | +26.21% | |
| 5Y | +26.21% |
Moving Averages
20-Day MA
$32.89
Below 20-Day MA50-Day MA
$32.44
Below 50-Day MA200-Day MA
$29.39
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.07
Current Price
$32.05
52-Week Low
$25.09
$25.09$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(144 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.69% | 0.43% |
| AUM | $16.8M | $1.59B | $2.28B |
| Dividend Yield | 0.78% | 4.35% | 6.42% |
| Avg Volume | 3.4K | 692.0K | 2.3M |
| Holdings | 191 | 259 | 42 |
| Performance | |||
| 1-Month Return | -3.17% | -2.55% | -3.60% |
| 6-Month Return | +5.97% | -2.19% | +1.99% |
| YTD Return | +17.69% | +11.87% | +15.61% |
| 1-Year Return | +15.87% | +14.20% | +19.87% |
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