AUM $16.4MER 0.20%NAV $31.47Holdings 191Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$31.34Day Range
N/A52-Week Range
$24.96$31.47
Avg Volume
1.9KDividend Yield
0.78%Expense Ratio
0.20%AUM
$16.4MShares Outstanding
503.0KETF 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 | 35.26% |
| Technology | 16.05% |
| Industrials | 15.95% |
| Consumer Cyclical | 11.01% |
| Real Estate | 4.32% |
| Financial Services | 4.14% |
| Communication Services | 3.68% |
| Healthcare | 3.04% |
| Utilities | 2.95% |
| Consumer Defensive | 2.40% |
| Basic Materials | 0.92% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.48% |
| Singapore | 0.62% |
| United Kingdom | 0.61% |
| Other | 0.26% |
| Netherlands | 0.02% |
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 $16.4M 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 | 9.50% | 10,328 | $1.6M |
| 2 | TSLA | TESLA INC | 8.77% | 3,839 | $1.4M |
| 3 | CAT | CATERPILLAR INC | 7.16% | 1,402 | $1.2M |
| 4 | CVX | CHEVRON CORP | 6.50% | 5,671 | $1.1M |
| 5 | ORCL | ORACLE CORP | 5.49% | 5,096 | $898K |
| 6 | TXN | TEXAS INSTRUMENT INC | 4.75% | 2,751 | $776K |
| 7 | T | AT&T INC | 3.40% | 20,922 | $557K |
| 8 | COP | CONOCOPHILLIPS | 2.85% | 3,746 | $466K |
| 9 | SCHW | CHARLES SCHWAB CORP | 2.75% | 5,055 | $449K |
| 10 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 2.04% | 748 | $333K |
| 11 | MCK | MCKESSON CORP | 1.91% | 374 | $313K |
| 12 | PWR | QUANTA SERVICES INC | 1.73% | 446 | $283K |
| 13 | WM | WASTE MANAGEMENT INC | 1.59% | 1,119 | $261K |
| 14 | SLB.PA | SLB NV | 1.52% | 4,542 | $249K |
| 15 | EOG | EOG RESOURCES INC | 1.35% | 1,656 | $222K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.04% | |
| 1M | +4.41% | |
| 3M | +8.25% | |
| 6M | +12.68% | |
| YTD | +14.13% | |
| 1Y | +23.80% | |
| 3Y | +23.80% | |
| 5Y | +23.80% |
Moving Averages
20-Day MA
$30.63
Above 20-Day MA50-Day MA
$30.34
Above 50-Day MA200-Day MA
$27.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.47
Current Price
$31.32
52-Week Low
$24.96
$24.96$31.47
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(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.45% |
| AUM | $16.4M | $1.68B | $2.51B |
| Dividend Yield | 0.78% | 4.21% | 6.42% |
| Avg Volume | 1.9K | 670.4K | 2.6M |
| Holdings | 191 | 264 | 42 |
| Performance | |||
| 1-Month Return | +2.90% | +0.67% | -1.95% |
| 6-Month Return | +12.54% | +15.88% | +21.47% |
| YTD Return | +15.44% | +16.25% | +20.94% |
| 1-Year Return | — | +32.17% | +36.37% |
Compare with Another ETF
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