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Horizon Kinetics Texas ETF Share Price

TEXX

NMQ

$29.3718

-$0.31

(-1.04%)

Provider: Horizon Kinetics Category: Equity Energy

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

687.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$25.35 L

$29.68 H

$29.3718

About Horizon Kinetics Texas ETF, ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in the equity securities of Texas companies. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in securities of Texas companies. The fund is non-diversified. more

Provider: Horizon KineticsCategory: Equity Energy

Returns

Time Frame	TEXX	S&P500
1-Week Return	0.18%	1.62%
1-Month Return	3.67%	4.27%
3-Month Return	4.19%	8.14%
6-Month Return	15.1%	9.7%

Time Frame	TEXX	S&P500
1-Week Return	9.83%	131.16%
1-Month Return	55.04%	66.32%
3-Month Return	18.11%	37.35%
6-Month Return	33.00%	20.65%

Largest Holdings

Stock name	Ticker	Weight
Permian Basin Royalty Trust	PBT	8.38%
US BANK MMDA - USBGFS 7 06/01/2031	US.BANK.MMDA...USBGFS.7.06.01.2031	6.88%
Landbridge Co LLC	LB	6.76%
Texas Pacific Land Corp	TPL	4.73%
Diamondback Energy Inc	FANG	4.67%
SLB Ltd	SLB	4.2%
Quanta Services Inc	PWR	3.87%
Occidental Petroleum Corp	OXY	3.55%
WaterBridge Infrastructure LLC	WBI	3.55%
EOG Resources Inc	EOG	3.4%
ConocoPhillips	COP	3.27%
Exxon Mobil Corp	XOM	3.19%
Plains All American Pipeline LP	PAA	3.18%
Chevron Corp	CVX	3.08%
Enterprise Products Partners LP	EPD	3.07%
Kinder Morgan Inc	KMI	3.06%
Energy Transfer LP	ET	2.95%
Sabine Royalty Trust	SBR	2.91%
CenterPoint Energy Inc	CNP	2.73%
Fluor Corp	FLR	2.58%
Kimberly-Clark Corp	KMB	2.44%
Commercial Metals Co	CMC	2.42%
DR Horton Inc	DHI	2.36%
Vistra Corp	VST	2.33%
NRG Energy Inc	NRG	2.28%
LGI Homes Inc	LGIH	2.09%
TPG Inc	TPG	1.65%
Green Brick Partners Inc	GRBK	1.57%
EagleRock Land LLC	EROK	1.57%
Copart Inc	CPRT	0.45%
Cheniere Energy Inc	LNG	0.4%
Fermi Inc	FRMI	0.25%
Cash & Other	Cash...Other	0.12%
Cross Timbers Royalty Trust	CRT	0.06%

Sector Breakdown

Sector	Weight
Energy	70.41%
Industrials	10.13%
Utilities	8.07%
Consumer discretionary	6.65%
Consumer staples	2.66%
All Others	2.09%

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FAQs

What is Horizon Kinetics Texas ETF (TEXX) ETF share price today?

Horizon Kinetics Texas ETF (TEXX) share price today is $29.3718.

Can Indians buy Horizon Kinetics Texas ETF shares?

Yes, Indians can buy shares of Horizon Kinetics Texas ETF (TEXX) on Vested. To buy TEXX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Horizon Kinetics Texas ETF be purchased?

Yes, you can purchase fractional shares of Horizon Kinetics Texas ETF (TEXX) on Vested. You can start investing in Horizon Kinetics Texas ETF (TEXX) with a minimum investment of $1.

How to invest in Horizon Kinetics Texas ETF shares from India?

Click on Sign Up or Invest in TEXX ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Horizon Kinetics Texas ETF shares

What is Horizon Kinetics Texas ETF's 52-week high and low ETF share price?

The 52-week high price of Horizon Kinetics Texas ETF (TEXX) is $29.68. The 52-week low price of Horizon Kinetics Texas ETF (TEXX) is $25.35.

What is Horizon Kinetics Texas ETF's ticker or symbol?

The stock symbol (or ticker) of Horizon Kinetics Texas ETF is TEXX.

Can I set up automatic investments (SIP) in Horizon Kinetics Texas ETF shares?

Yes, you can setup SIP in Horizon Kinetics Texas ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TEXX tickr page and set up your recurring investment

What is the historical performance of Horizon Kinetics Texas ETF ETF?

Here is the historical performance of TEXX on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Horizon Kinetics Texas ETF on Vested.

What is the expense ratio of Horizon Kinetics Texas ETF?

The expense ratio of Horizon Kinetics Texas ETF (TEXX) is .