iShares Texas Equity ETF (TEXN)Large Blend | Exchange Traded Fund | NasdaqGM
33.10 USD
-0.21
(-0.630%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 33.10 +0.03 (0.091%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:18 a.m. EDT
The immediate outlook is cautiously constructive, driven by a clear upward trend in recent price action where the asset has climbed from roughly $32.10 to $33.60 over the last two weeks, trading comfortably above both its 50-day and 200-day moving averages. This technical resilience suggests a slight upside lean for the near term, though the moderate confidence in the statistical forecast prevents a full-blown momentum play rating. However, the long-term picture remains neutral due to a critical data gap: the price history window covers zero years, meaning there is insufficient multi-year trajectory data to assess whether the business has sustained growth or suffered structural decline. Without this historical context, the investment thesis cannot be validated beyond the current snapshot. On the income side, the yield sits at a modest 1.43%, which is insufficient to serve as a defensive anchor against volatility, offering neither inflation protection nor significant income generation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.013858 |
| MSTL | 0.016691 |
| AutoARIMA | 0.016867 |
| AutoETS | 0.016970 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 2.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.506 |
| Excess Kurtosis | 0.17 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.42 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-15 | 0.108 | 0.328747 |
| 2026-03-17 | 0.111 | 0.367100 |
| 2025-12-16 | 0.128 | 0.471924 |
| 2025-09-16 | 0.106 | 0.384755 |
| Attribute | Value |
|---|---|
| All Time High | 34.12 |
| All Time Low | 24.94 |
| Ask | 41.31 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 2,990 |
| Average Daily Volume3 Month | 2,612 |
| Average Volume | 2,612 |
| Average Volume10Days | 2,990 |
| Beta3 Year | 0.0 |
| Bid | 23.3 |
| Bid Size | 2 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.19 |
| Day Low | 33.07 |
| Dividend Yield | 1.43 |
| Eps Trailing Twelve Months | 1.3023238 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 32.46544 |
| Fifty Day Average Change | 0.6346626 |
| Fifty Day Average Change Percent | 0.019548869 |
| Fifty Two Week Change Percent | 26.490366 |
| Fifty Two Week High | 34.12 |
| Fifty Two Week High Change | -1.0198975 |
| Fifty Two Week High Change Percent | -0.029891485 |
| Fifty Two Week Low | 25.9 |
| Fifty Two Week Low Change | 7.200102 |
| Fifty Two Week Low Change Percent | 0.2779962 |
| Fifty Two Week Range | 25.9 - 34.12 |
| First Trade Date Milliseconds | 1,750,771,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.2099 |
| Fullday Change Percent | -0.630141 |
| Fullday Price | 33.1001 |
| Fund Family | iShares |
| Fund Inception Date | 1,750,636,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-06-24 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund seeks to track the investment results of the Russell Texas Equity Index (the “underlying index”), which is designed to measure the performance of equity securities of U.S. companies headquartered in the State of Texas, as defined by FTSE Russell (the “index provider” or “Russell”). The underlying index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market, as defined by Russell. The fund is non-diversified. |
| Long Name | iShares Texas Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1939438576 |
| Nav Price | 33.29802 |
| Net Assets | 16,493,143.0 |
| Net Expense Ratio | 0.2 |
| Open | 33.185 |
| Phone | 415-670-2000 |
| Post Market Change | 0.030101776 |
| Post Market Change Percent | 0.09102442 |
| Post Market Price | 33.1001 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 33.31 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.2098999 |
| Regular Market Change Percent | -0.6301408 |
| Regular Market Day High | 33.19 |
| Regular Market Day Low | 33.07 |
| Regular Market Day Range | 33.07 - 33.19 |
| Regular Market Open | 33.185 |
| Regular Market Previous Close | 33.31 |
| Regular Market Price | 33.1001 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 3,019 |
| Short Name | iShares Texas Equity ETF |
| Source Interval | 15 |
| Symbol | TEXN |
| Total Assets | 16,493,143 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.416183 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.87519 |
| Trailing Three Month Returns | -0.87519 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.504885 |
| Two Hundred Day Average Change | 2.5952168 |
| Two Hundred Day Average Change Percent | 0.085075445 |
| Type Disp | ETF |
| Volume | 3,019 |
| Yield | 0.0143 |
| Ytd Return | 17.95206 |