TEXX
Listed Funds Trust - Horizon Kinetics Texas ETF
1W: -1.1%
1M: -6.4%
3M: +1.9%
YTD: +12.7%
$28.77
+0.23 (+0.79%)
Weekly Expected Move ±2.0%
$28
$28
$29
$29
$30
Overview
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20 peers by holdings overlap (35 holdings)
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JHME
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ERX
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XLE
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WEEI
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GXPE
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VDE
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Total111
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TSES
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Shared11 holdings
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AUM—
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XLES.L
Invesco Energy S&P US Select Sector UCITS ETF
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Shared8 holdings
Total—
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Price$887.10
XLEP.L
Invesco Energy S&P US Select Sector UCITS ETF
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Shared8 holdings
Total—
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NLE
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Shared9 holdings
Total37
AUM—
Price—
DIG
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Shared9 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TEXX | $1M | 33 | 45.9% | 18.7 | 2.5 | 1.9 | 13.5% | 9.8% | 2.31% | +5.9% | +34.0% | 54.2 | 6.1 |
| RSPG | $560M | 23 | 47.5% | 17.8 | 2.6 | 1.7 | 15.2% | 9.6% | 2.21% | +12.3% | +61.1% | 64.7 | 7.2 |
| RYE | $684M | 23 | 47.5% | 17.8 | 2.6 | 1.7 | 15.2% | 9.6% | 2.21% | +12.3% | +61.1% | 64.7 | 7.2 |
| NVIR | $5M | 39 | 47.1% | 17.9 | 2.6 | 2.2 | 14.6% | 12.3% | 1.56% | +6.1% | +14.2% | 57.3 | 6.5 |
| FTXN | $126M | 49 | 56.0% | 18.0 | 2.5 | 1.7 | 14.8% | 9.4% | 2.19% | +17.6% | +69.0% | 65.5 | 7.3 |
| EMAX.TO | $495M | — | —% | 15.2 | 2.4 | 1.6 | 17.1% | 10.5% | 2.10% | +11.9% | +70.2% | 67.8 | 7.3 |
| JHME | $25M | 37 | 51.1% | 17.8 | 2.5 | 1.8 | 14.9% | 9.8% | 2.21% | +9.6% | +49.7% | 63.3 | 7.1 |
| ERX | $233M | 20 | 55.8% | 19.7 | 2.5 | 1.8 | 13.4% | 9.3% | 2.46% | +10.2% | +48.4% | 65.9 | 7.0 |
| XLE | $41.4B | 22 | 78.2% | 19.6 | 2.5 | 1.8 | 13.4% | 9.2% | 2.53% | +11.0% | +47.8% | 65.4 | 7.0 |
| OILT | $13M | 23 | 58.9% | 17.6 | 2.2 | 1.8 | 12.8% | 10.0% | 2.79% | +16.2% | +35.8% | 63.4 | 7.0 |
| WEEI | $23M | 21 | 77.6% | 19.6 | 2.6 | 1.8 | 13.5% | 9.1% | 2.48% | +11.1% | +48.8% | 64.9 | 7.0 |