Horizon Kinetics Texas ET... (TEXX)
NasdaqGM: TEXX
· Prix en temps réel · USD
30.17
+0.33 (1.11%)
À la clôture : Aug 14, 2026, 12:47 PM
30.17
-0.22%
Après-Bourse: 4:10 PM
Horizon Kinetics Texas ETF (TEXX) ETF Price, Holdings & Analysis
1.11% (1D)
| Bid | 21.22 |
| Capitalisation boursière | n/a |
| AUM | 2.96M |
| NAV | 29.90 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.77 |
| Parts en circulation | n / A |
| Date de création | Jan 21, 2026 |
| Ask | 37.65 |
| Volume | 2,247 |
| Moy. Volume (20D) | 1,014 |
| Ouverture | 30.25 |
| Clôture précédente | 29.84 |
| Fourchette du jour | 30.25 - 30.25 |
| Intervalle de 52 semaines | 25.35 - 31.13 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de TEXX
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.
Classe d’actifs Equity
Symbole boursier TEXX
Date de création Jan 21, 2026
Fournisseur Horizon Kinetics
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 69.92% |
| Industrials | 9.98% |
| Utilities | 7.92% |
| Consumer Cyclical | 7.12% |
| Consumer Defensive | 2.92% |
10 principaux titres 45.61% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Permian Basin Royalt... | PBT | 8.00% |
| Landbridge Co LLC Cl... | LB | 6.86% |
| Texas Pacific Land C... | TPL | 4.69% |
| Diamondback Energy I... | FANG | 4.61% |
| Waterbridge Infrastr... | WBI | 3.96% |
| Quanta Services Inc | PWR | 3.61% |
| Slb Ltd | SLB | 3.60% |
| Eog Resources Inc | EOG | 3.54% |
| Occidental Petroleum... | OXY | 3.42% |
| Plains All American ... | PAA | 3.32% |