Texas Capital Texas Oil Index ETF (OILT)

Assets	$12.53M
Expense Ratio	0.35%
PE Ratio	7.68
Shares Out	525,001
Dividend (ttm)	$0.51
Dividend Yield	2.16%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	16.28%
1-Year Return	-2.66%

Volume	1,465
Open	23.98
Previous Close	23.84
Day's Range	23.75 - 24.26
52-Week Low	23.16
52-Week High	29.78
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.170	Oct 1, 2024
Jun 26, 2024	$0.165	Jul 1, 2024
Mar 27, 2024	$0.179	Apr 2, 2024