Texas Capital Texas Oil Index ETF
OILT
Closed
$27.54
Closed
-(-)
At close
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About
OILT was created on 2023-12-21 by Texas Capital. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 12.37m in AUM and 27 holdings. OILT is passively managed ETF, tracking an economic-value weighted index that contains stocks of companies that extract oil and gas within Texas. The resulting portfolio is a narrow basket of approximately 30 stocks.
Company
Texas Capital
Asset class
Equity
Inception date
2023
Investment segment
Energy
ISIN
US88224A3005
Website
Key stats
Open
$27.53
Volume
1.59K
AUM
$12.38M
Prev. close
$27.70
Expense ratio
0.35%
P/E
13.19
$27.50
Day’s Range
$27.54
$22.27
52W Range
$34.32
What’s in the fund
3
Total sectors
Energy
90.08%
Utilities
4.59%
Others
5.33%
Returns
Performance
_
Difference
_
Texas Capital Texas Oil Index ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.20
Div. Yield
0.73%
Div. Growth YoY
9.92%
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*T&Cs apply