Texas Capital Texas Oil Index ETF (OILT)

Assets	$10.93M
Expense Ratio	0.35%
PE Ratio	10.09
Shares Out	480,001
Dividend (ttm)	$0.65
Dividend Yield	2.78%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	28.04%

Volume	6,567
Open	23.50
Previous Close	23.25
Day's Range	23.36 - 23.51
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

62.48% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	8.82%
Exxon Mobil Corporation	XOM	8.41%
ConocoPhillips	COP	8.27%
Occidental Petroleum Corporation	OXY	8.11%
EOG Resources, Inc.	EOG	6.41%
APA Corporation	APA	5.14%
Chevron Corporation	CVX	4.68%
Devon Energy Corporation	DVN	4.26%
Civitas Resources, Inc.	CIVI	4.25%
Vital Energy, Inc.	VTLE	4.13%

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 -8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.86%.