TEXX

Horizon Kinetics Texas ETF

$28.12

0.32%

CategoryEnergy

Overview AI Brief Performance Holdings ScoresScores & Metrics NewsNews & Signals

Net Assets$3M

Dividend Yield2.55%

Expense Ratio0.85%

Beta0.15

AI summary

Price & performance

1M-4.0%

3M+1.1%

YTD+15.2%

1Y—

52-week range—

Beta0.15

Full chart and returns against a benchmark

Q-Score

58/ 100

Quality against peers; 50 is the peer median.

Growth33

Risk64

Performance79

Valuation68

Profitability21

Leverage50

Sentiment47

Every score and metric

News sentiment

Open News & Signals

Top holdings

PBT7.4%
LB6.3%
FANG4.5%
SLB4.0%
COP4.0%

Every holding and the look-through

Fund facts

Expense ratio0.85%

Net assets$3M

1-year return—

Top-10 coverage50.5%

Dividend yield2.55%

Concentration and breadth