iShares Texas Equity ETF
TEXN
✗ NOT COMPLIANT
☆ Track — members
Last Close
$33.00
▼ -0.44%
Key Metrics
NAV
$32.96
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$16.49M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
64.46
Momentum
Beta
N/A
vs Market
52W High
$34.07
3.15% below
52W Low
$25.90
27.40% above
Volume
1.18K
Avg 641
Rel. Volume
1.84x
vs 30D avg
Volatility (30D)
14.85
30-day
Historical Returns
5D
-1.67%
1M
+3.41%
3M
-0.49%
6M
+9.63%
YTD
+21.81%
1Y
+25.27%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $16.49M |
| NAV | $32.96 |
| Market Price | $33.00 |
| Premium / Discount | +0.12% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | N/A |
| Volatility (30D) | 14.85 |
| 52-Week High | $34.07 |
| 52-Week Low | $25.90 |
Technical Indicators
| 50-Day SMA | $32.43 |
| 200-Day SMA | $30.42 |
| RSI (14) | 64.46 |
| Beta | N/A |
| 52-Week High | $34.07 |
| 52-Week Low | $25.90 |
| Volume Today | 1.18K |
| Avg Daily Volume (30D) | 641 |
| Relative Volume | 1.84x |
| Volatility (10D) | 10.69 |
| Volatility (30D) | 14.85 |
| % Below 52W High | 3.15% |
