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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$32.93
+$0.135 · +0.41%
· Aug 21, 3:59 PM ET
$32.93
Previous close+$0.135 · +0.41%
· Aug 21, 3:59 PM ET
$32.93
+$0.135 · +0.41%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
Fund assets
14.45M USD
Expense ratio
0.35%
NAV
$32.00
Average volume
4.19K
Volume
1.94K
Day range
$32.93 – $32.93
52-week range
$21.45 – $34.32
Previous close
$32.795
Price change
1 day
+0.41%
1 month
+8.32%
3 months
+5.68%
Year to date
+43.24%
1 year
+39.53%
3 years
+31.93%
5 years
+31.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Quarterly
Jun 26, 2026
Jun 30, 2026
$0.2027
Mar 26, 2026
Quarterly
Mar 26, 2026
Mar 31, 2026
$0.1844
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 31, 2025
$0.1993
Sep 26, 2025
Quarterly
Sep 26, 2025
Sep 30, 2025
$0.1909
Jun 26, 2025
Quarterly
Jun 26, 2025
Jun 30, 2025
$0.178
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.15
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 31, 2024
$0.1309
Sep 26, 2024
Quarterly
Sep 26, 2024
Oct 1, 2024
$0.17
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 1, 2024
$0.1648
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 2, 2024
$0.1791
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
