US
iShares Texas Equity ETF
TEXN · Equity
$32.60
-0.43%
Assets
n/a
Expense ratio
0.20%
Holdings
195
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+53.6%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 69.72 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 195 |
| Expense ratio | 0.20% |
| Dividend yield | +1.1% |
| Top 10 holdings | +53.6% |
| Volume | 2.2K |
All ETF indicators
| All Time High | 32.75 |
| All Time High Change | -0.49 |
| All Time High Date | 2026-05-12 |
| All Time Low | 24.94 |
| All Time Low Change | 30.67 |
| All Time Low Date | 2025-06-27 |
| Atr | 0.33 |
| Ch1m | 8.67 |
| Ch1w | 0.14 |
| Ch3m | 6.88 |
| Ch6m | 18.23 |
| Ch YTD | 20.31 |
| Close | 32.74 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.06 |
| Dps | 0.34 |
| Ex Div Date | 2026-03-17 |
| High52 | 32.75 |
| High52ch | -0.47 |
| High52 Date | 2026-05-12 |
| Inception Date | 2025-06-23 |
| Isin | US46438G3314 |
| Last Dividend | 0.11 |
| Low52 | 24.94 |
| Low52ch | 30.7 |
| Low52 Date | 2025-06-27 |
| Ma150 | 28.94 |
| Ma150ch | 12.6 |
| Ma20 | 31.65 |
| Ma200 | 28.36 |
| Ma200ch | 14.9 |
| Ma20ch | 2.96 |
| Ma50 | 30.76 |
| Ma50ch | 5.94 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.13 |
| Price Date | 2026-05-12 |
| Rsi | 69.72 |
| Rsi Monthly | 0 |
| Rsi Weekly | 77.69 |
| Sharpe Ratio | 1.9 |
| Sortino Ratio | 3.5 |
| Top10holdings | 53.59 |
| Tr1m | 8.67 |
| Tr3m | 7.28 |
| Tr6m | 19.23 |
| Tr YTD | 20.75 |