Texas Capital Texas Oil Index ETF (OILT)

Assets	$12.80M
Expense Ratio	0.35%
PE Ratio	13.89
Shares Out	435,001
Dividend (ttm)	$0.72
Dividend Yield	2.44%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	33.88%

Volume	16,400
Open	30.06
Previous Close	29.26
Day's Range	29.29 - 30.06
52-Week Low	18.22
52-Week High	32.50
Beta	0.49
Holdings	28
Inception Date	Dec 20, 2023

About OILT

Fund Home Page

The Texas Capital Texas Oil Index ETF (OILT) is an exchange-traded fund that is based on the Alerian Texas Weighted Oil and Gas index. The fund 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 OILT was launched on Dec 20, 2023 and is issued by Texas Capital.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OILT
• ETF Provider: Texas Capital
• Index Tracked: Alerian Texas Weighted Oil and Gas Index

Top 10 Holdings

70.05% of assets

Name	Symbol	Weight
Occidental Petroleum Corporation	OXY	8.76%
SM Energy Company	SM	8.47%
Exxon Mobil Corporation	XOM	8.41%
Crescent Energy Company	CRGY	8.16%
ConocoPhillips	COP	8.04%
Diamondback Energy, Inc.	FANG	7.64%
EOG Resources, Inc.	EOG	6.71%
APA Corporation	APA	4.80%
Chevron Corporation	CVX	4.79%
Ovintiv Inc.	OVV	4.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.1993	Dec 31, 2025
Sep 26, 2025	$0.1909	Sep 30, 2025
Jun 26, 2025	$0.178	Jun 30, 2025
Mar 26, 2025	$0.150	Apr 1, 2025
Dec 27, 2024	$0.1309	Dec 31, 2024
Sep 26, 2024	$0.170	Oct 1, 2024

Performance

OILT had a total return of 33.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.