Texas Capital Texas Oil Index ETF (OILT)

Assets	$11.05M
Expense Ratio	0.35%
PE Ratio	10.15
Shares Out	455,001
Dividend (ttm)	$0.65
Dividend Yield	2.68%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	27.19%

Volume	1,405
Open	24.64
Previous Close	24.24
Day's Range	24.26 - 24.64
52-Week Low	18.22
52-Week High	26.86
Beta	0.62
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

61.88% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	9.08%
Exxon Mobil Corporation	XOM	8.28%
ConocoPhillips	COP	7.88%
Occidental Petroleum Corporation	OXY	7.35%
EOG Resources, Inc.	EOG	6.21%
APA Corporation	APA	5.44%
Crescent Energy Company	CRGY	4.43%
Devon Energy Corporation	DVN	4.43%
Vital Energy, Inc.	VTLE	4.40%
Chevron Corporation	CVX	4.38%

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 -1.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.12%.