TEXX ETF Performance
Markets Today
High
29.10
Low
29.10
Open at
29.05
Prev Close
29.05
Volumes
157
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Price Movement
Historical Performance
3 M High
31.13
3 M Low
27.59
1 Yr High
31.13
1 Yr Low
25.35
3 Yr High
31.13
3 Yr Low
25.35
5 Yr High
31.13
5 Yr Low
25.35
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 29.21 | 29.08 | -0.45% | 29.36 | 29.03 | 1,304 |
| 27 Jul 2026 | 29.95 | 29.35 | -2.00% | 29.95 | 29.35 | 340 |
| 24 Jul 2026 | 29.87 | 30.09 | 0.72% | 30.49 | 29.87 | 269 |
| 23 Jul 2026 | 29.98 | 29.86 | -0.40% | 30.06 | 29.84 | 2,317 |
| 22 Jul 2026 | 29.43 | 29.87 | 1.50% | 29.91 | 29.43 | 34 |
| 21 Jul 2026 | 29.25 | 29.37 | 0.42% | 29.71 | 0.00 | 883 |
| 20 Jul 2026 | 29.21 | 29.27 | 0.21% | 29.29 | 29.15 | 232 |
| 17 Jul 2026 | 29.09 | 29.21 | 0.41% | 29.40 | 29.09 | 110 |
| 16 Jul 2026 | 29.09 | 29.09 | 0.00% | 29.31 | 28.90 | 170 |
| 15 Jul 2026 | 29.35 | 29.09 | -0.89% | 29.37 | 28.80 | 217 |
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 | 7.55% | $220,960 | Energy |
L LandBridge Co LLC Class A shares | 6.75% | $197,496 | Energy |
T Texas Pacific Land Corp | 4.67% | $136,834 | Energy |
D Diamondback Energy Inc | 4.50% | $131,578 | Energy |
W WaterBridge Infrastructure LLC Ordinary Shares - Class A | 3.90% | $114,190 | Energy |
S SLB Ltd | 3.79% | $110,893 | Energy |
Q Quanta Services Inc | 3.39% | $99,245 | Industrials |
E EOG Resources Inc | 3.37% | $98,778 | Energy |
O Occidental Petroleum Corp | 3.33% | $97,336 | Energy |
P Plains All American Pipeline LP | 3.32% | $97,160 | Energy |
E ExxonMobil Holdings Corp | 3.17% | $92,862 | Energy |
C ConocoPhillips | 3.10% | $90,615 | Energy |
F Fluor Corp | 3.08% | $90,165 | Industrials |
C Chevron Corp | 3.06% | $89,680 | Energy |
E Enterprise Products Partners LP | 2.98% | $87,219 | Energy |
E Energy Transfer LP | 2.92% | $85,613 | Energy |
K Kinder Morgan Inc Class P | 2.91% | $85,090 | Energy |
L LGI Homes Inc | 2.88% | $84,263 | Consumer Cyclical |
C CenterPoint Energy Inc | 2.87% | $83,971 | Utilities |
K Kimberly-Clark Corp | 2.80% | $82,020 | Consumer Defensive |
TEXX Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
H Horizon Kinetics Texas ETF | $29.05 | -0.25 | -0.86% | $3 | - |
S State StreetEngySelSectSPDRETF | $57.57 | -0.79 | -1.35% | $38,157 | 0.08% |
V Vanguard Energy ETF | $162.02 | -2.50 | -1.52% | $9,790 | 0.09% |
S SttStrtSPDRS&POil&GasExplor&ProdtnETF | $166.37 | -2.71 | -1.60% | $3,394 | 0.35% |
i iShares Global Energy ETF | $53.57 | -0.61 | -1.13% | $2,700 | 0.38% |
F Fidelity MSCI Energy ETF | $31.89 | -0.49 | -1.51% | $1,934 | 0.08% |
V VanEck Oil Services ETF | $371.35 | -14.33 | -3.72% | $1,913 | 0.35% |
i iShares US Energy ETF | $61.10 | -0.94 | -1.52% | $1,686 | 0.37% |
F First Trust Natural Gas ETF | $27.62 | -0.35 | -1.25% | $603 | 0.59% |
F FT Energy Income Partners Strategy ETF | $32.29 | -0.05 | -0.15% | $559 | 0.96% |
