TEXX ETF Performance
Markets Today
High
29.14
Low
29.14
Open at
29.06
Prev Close
29.11
Volumes
144
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Price Movement
Historical Performance
3 M High
31.13
3 M Low
0.00
1 Yr High
31.13
1 Yr Low
0.00
3 Yr High
31.13
3 Yr Low
0.00
5 Yr High
31.13
5 Yr Low
0.00
1-Year Performance
TEXX ETF Price History
Close Price
Volume
TEXX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 13 Jul 2026 | 28.94 | 29.20 | 0.90% | 29.20 | 28.94 | 1,253 |
| 10 Jul 2026 | 28.68 | 28.67 | -0.03% | 28.74 | 0.00 | 18 |
| 09 Jul 2026 | 28.75 | 28.77 | 0.07% | 28.85 | 28.75 | -2 |
| 08 Jul 2026 | 28.70 | 28.66 | -0.14% | 28.88 | 28.55 | 6,064 |
| 07 Jul 2026 | 28.36 | 28.70 | 1.20% | 28.72 | 28.36 | 5,597 |
| 06 Jul 2026 | 28.15 | 28.31 | 0.57% | 28.41 | 28.15 | 105 |
| 02 Jul 2026 | 28.12 | 28.09 | -0.11% | 28.36 | 28.01 | 356 |
| 01 Jul 2026 | 28.74 | 28.10 | -2.23% | 28.74 | 28.09 | 32 |
| 30 Jun 2026 | 28.59 | 28.86 | 0.94% | 28.89 | 28.55 | 203 |
| 29 Jun 2026 | 28.33 | 28.57 | 0.84% | 28.59 | 0.00 | 37 |
TEXX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TEXX Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
P Permian Basin Royalty Trust | 7.31% | $209,600 | Energy |
L LandBridge Co LLC Class A shares | 7.01% | $200,928 | Energy |
T Texas Pacific Land Corp | 4.79% | $137,248 | Energy |
D Diamondback Energy Inc | 4.30% | $123,238 | Energy |
W WaterBridge Infrastructure LLC Ordinary Shares - Class A | 4.03% | $115,423 | Energy |
Q Quanta Services Inc | 3.68% | $105,370 | Industrials |
S SLB Ltd | 3.59% | $102,780 | Energy |
E EOG Resources Inc | 3.29% | $94,406 | Energy |
O Occidental Petroleum Corp | 3.27% | $93,721 | Energy |
P Plains All American Pipeline LP | 3.19% | $91,560 | Energy |
F Fluor Corp | 3.09% | $88,491 | Industrials |
K Kinder Morgan Inc Class P | 3.00% | $86,082 | Energy |
C ConocoPhillips | 2.98% | $85,487 | Energy |
E Enterprise Products Partners LP | 2.97% | $85,274 | Energy |
E Energy Transfer LP | 2.95% | $84,538 | Energy |
E ExxonMobil Holdings Corp | 2.91% | $83,328 | Energy |
C Chevron Corp | 2.90% | $83,261 | Energy |
C CenterPoint Energy Inc | 2.90% | $83,074 | Utilities |
L LGI Homes Inc | 2.89% | $82,908 | Consumer Cyclical |
K Kimberly-Clark Corp | 2.89% | $82,734 | Consumer Defensive |
TEXX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
H Horizon Kinetics Texas ETF | $29.11 | 0.44 | 1.53% | $3 | - |
S State StreetEngySelSectSPDRETF | $56.74 | 1.66 | 3.01% | $37,562 | 0.08% |
V Vanguard Energy ETF | $160.15 | 4.65 | 2.99% | $9,676 | 0.09% |
S SttStrtSPDRS&POil&GasExplor&ProdtnETF | $165.19 | 6.62 | 4.17% | $3,287 | 0.35% |
i iShares Global Energy ETF | $52.54 | 1.51 | 2.96% | $2,364 | 0.38% |
V VanEck Oil Services ETF | $382.90 | 2.66 | 0.70% | $1,991 | 0.35% |
F Fidelity MSCI Energy ETF | $31.51 | 0.91 | 2.97% | $1,922 | 0.08% |
i iShares US Energy ETF | $60.27 | 1.67 | 2.85% | $1,663 | 0.37% |
F First Trust Natural Gas ETF | $27.59 | 0.87 | 3.26% | $599 | 0.59% |
I Invesco S&P 500 Equal Weight Energy ETF | $103.30 | 2.67 | 2.65% | $551 | 0.40% |
