Texas Capital Texas Oil Index ETF (OILT)

Assets	$10.06M
Expense Ratio	0.35%
PE Ratio	9.11
Shares Out	455,001
Dividend (ttm)	$0.65
Dividend Yield	3.01%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	27.23%

Volume	366
Open	21.58
Previous Close	21.73
Day's Range	21.58 - 21.58
52-Week Low	18.22
52-Week High	26.98
Beta	n/a
Holdings	30
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

62.67% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	9.06%
Diamondback Energy, Inc.	FANG	8.92%
ConocoPhillips	COP	8.26%
Occidental Petroleum Corporation	OXY	7.75%
EOG Resources, Inc.	EOG	6.52%
Chevron Corporation	CVX	5.00%
APA Corporation	APA	4.95%
Devon Energy Corporation	DVN	4.30%
Crescent Energy Company	CRGY	3.99%
Vital Energy, Inc.	VTLE	3.91%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.1909	Sep 30, 2025
Jun 26, 2025	$0.178	Jun 30, 2025
Mar 26, 2025	$0.150	Mar 31, 2025
Dec 27, 2024	$0.1309	Dec 31, 2024
Sep 26, 2024	$0.170	Oct 1, 2024
Jun 26, 2024	$0.1648	Jul 1, 2024

Performance

OILT had a total return of -8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.63%.