TEXX ETF: Horizon Kinetics Texas ETF - Price, Holdings & Analysis
Horizon Kinetics Texas ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Horizon Kinetics Texas ETF
What is the current price of TEXX?
The latest TEXX price is $29.88. The 52-week range is $25.35–$31.13.
What is the expense ratio for TEXX?
TEXX's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TEXX pay dividends?
Horizon Kinetics Texas ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TEXX?
TEXX's largest holdings are Permian Basin Royalty Trust (8.0%), LandBridge Company LLC (6.3%), Texas Pacific Land Corporation (4.5%) (combined weight: 18.8%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does TEXX compare to similar ETFs?
Compare TEXX (0.85% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.