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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
| Time Frame | TEXX | S&P500 |
|---|---|---|
| 1-Week Return | 3.17% | 0.6% |
| 1-Month Return | 3.36% | 3.45% |
| 3-Month Return | 5.88% | 3.96% |
| 6-Month Return | 11.06% | 13.85% |
| 1-Year Return | 18.44% | 20.6% |
| Time Frame | TEXX | S&P500 |
|---|---|---|
| 1-Week Return | 409.00% | 36.60% |
| 1-Month Return | 49.49% | 51.08% |
| 3-Month Return | 26.08% | 17.06% |
| 6-Month Return | 23.70% | 30.09% |
| 1-Year Return | 18.44% | 20.60% |
| Stock name | Ticker | Weight |
|---|---|---|
Permian Basin Royalty Trust | PBT | 8.73% |
US BANK MMDA - USBGFS 7 06/01/2031 | US.BANK.MMDA...USBGFS.7.06.01.2031 | 6.86% |
Landbridge Co LLC | LB | 6.73% |
Diamondback Energy Inc | FANG | 4.31% |
Texas Pacific Land Corp | TPL | 4.01% |
WaterBridge Infrastructure LLC | WBI | 3.73% |
SLB Ltd | SLB | 3.71% |
Quanta Services Inc | PWR | 3.66% |
Fluor Corp | FLR | 3.39% |
Occidental Petroleum Corp | OXY | 3.38% |
EOG Resources Inc | EOG | 3.23% |
ConocoPhillips | COP | 3.14% |
ExxonMobil Holdings Corp | XOM | 3.13% |
Plains All American Pipeline LP | PAA | 3.11% |
Chevron Corp | CVX | 3% |
Energy Transfer LP | ET | 2.95% |
Enterprise Products Partners LP | EPD | 2.94% |
LGI Homes Inc | LGIH | 2.86% |
Kinder Morgan Inc | KMI | 2.82% |
Kimberly-Clark Corp | KMB | 2.75% |
Sabine Royalty Trust | SBR | 2.71% |
CenterPoint Energy Inc | CNP | 2.65% |
Commercial Metals Co | CMC | 2.56% |
DR Horton Inc | DHI | 2.51% |
Vistra Corp | VST | 2.28% |
NRG Energy Inc | NRG | 2.01% |
TPG Inc | TPG | 1.99% |
Green Brick Partners Inc | GRBK | 1.75% |
EagleRock Land LLC | EROK | 1.57% |
Cheniere Energy Inc | LNG | 0.42% |
Copart Inc | CPRT | 0.4% |
Fermi Inc | FRMI | 0.25% |
AutoNation Inc | AN | 0.21% |
Cash & Other | Cash...Other | 0.19% |
Cross Timbers Royalty Trust | CRT | 0.05% |
| Sector | Weight |
|---|---|
|
Energy | 69.37% |
|
Industrials | 10.14% |
|
Consumer discretionary | 7.70% |
|
Utilities | 7.48% |
|
Consumer staples | 2.93% |
|
All Others | 2.39% |
Horizon Kinetics Texas ETF (TEXX) share price today is $30.1734.
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.
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.
The 52-week high price of Horizon Kinetics Texas ETF (TEXX) is $31.13. The 52-week low price of Horizon Kinetics Texas ETF (TEXX) is $25.35.
The stock symbol (or ticker) of Horizon Kinetics Texas ETF is TEXX.
Yes, you can setup SIP in Horizon Kinetics Texas ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TEXX on the Vested app.
The expense ratio of Horizon Kinetics Texas ETF (TEXX) is .
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