AUM $17.0MER 0.20%NAV $32.75Holdings 191Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$32.75Day Range
$32.77$33.09
52-Week Range
$24.96$34.07
Avg Volume
2.8KDividend Yield
0.78%Expense Ratio
0.20%AUM
$17.0MShares Outstanding
527.0KETF 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 | 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 | 98.03% |
| Singapore | 1.00% |
| United Kingdom | 0.56% |
| Other | 0.42% |
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 $17.0M 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 53.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 9.05% | 3,861 | $1.5M |
| 2 | XOM | EXXON MOBIL CORP | 8.94% | 10,389 | $1.5M |
| 3 | CAT | CATERPILLAR INC | 7.43% | 1,410 | $1.3M |
| 4 | CVX | CHEVRON CORP | 6.22% | 5,705 | $1.1M |
| 5 | ORCL | ORACLE CORP | 5.54% | 5,126 | $944K |
| 6 | TXN | TEXAS INSTRUMENT INC | 4.83% | 2,767 | $822K |
| 7 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 3.06% | 753 | $521K |
| 8 | T | AT&T INC | 2.84% | 21,045 | $484K |
| 9 | SCHW | CHARLES SCHWAB CORP | 2.65% | 5,085 | $451K |
| 10 | COP | CONOCOPHILLIPS | 2.55% | 3,768 | $435K |
| 11 | DELL | DELL TECHNOLOGIES INC CLASS C | 2.19% | 951 | $372K |
| 12 | PWR | QUANTA SERVICES INC | 1.80% | 448 | $306K |
| 13 | MCK | MCKESSON CORP | 1.74% | 376 | $296K |
| 14 | SLB.PA | SLB NV | 1.50% | 4,567 | $256K |
| 15 | WM | WASTE MANAGEMENT INC | 1.45% | 1,127 | $247K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.55% | |
| 1M | +0.80% | |
| 3M | +9.53% | |
| 6M | +21.70% | |
| YTD | +20.47% | |
| 1Y | +30.68% | |
| 3Y | +30.68% | |
| 5Y | +30.68% |
Moving Averages
20-Day MA
$33.12
Below 20-Day MA50-Day MA
$32.05
Above 50-Day MA200-Day MA
$29.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.07
Current Price
$33.04
52-Week Low
$24.96
$24.96$34.07
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(154 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.69% | 0.43% |
| AUM | $17.0M | $1.60B | $2.43B |
| Dividend Yield | 0.78% | 4.38% | 6.42% |
| Avg Volume | 2.8K | 673.9K | 2.2M |
| Holdings | 191 | 270 | 42 |
| Performance | |||
| 1-Month Return | +0.89% | -1.47% | +0.67% |
| 6-Month Return | +18.24% | +12.89% | +18.54% |
| YTD Return | +21.85% | +15.93% | +21.20% |
| 1-Year Return | — | +21.99% | +29.03% |
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.