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Horizon Kinetics Texas ET... (TEXX)
NasdaqGM: TEXX
· Echtzeitkurs · USD
30.70
+0.12 (0.39%)
Zum Schluss: Aug 20, 2026, 1:05 PM
Horizon Kinetics Texas ETF (TEXX) ETF-Kurs, Bestände & Analyse
0.39% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.96 Mio |
| NAV | 30.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.24 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 21, 2026 |
| Brief | k.A. |
| Volumen | 815 |
| Ø Vol. (20D) | 1,004 |
| Eröffnung | 31.04 |
| Vortagesschluss | 30.58 |
| Tagesspanne | 30.70 - 31.04 |
| 52-Wk Range | 25.35 - 31.13 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über 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.
Anlageklasse Equity
Tickersymbol TEXX
Auflagedatum Jan 21, 2026
Anbieter Horizon Kinetics
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Energy | 69.92% |
| Industrials | 9.98% |
| Utilities | 7.92% |
| Consumer Cyclical | 7.12% |
| Consumer Defensive | 2.92% |
Top 10 Positionen 45.61% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |