Texas Capital Texas Oil Index ETF (OILT)
| Assets | $14.29M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.56 |
| Shares Out | 435,001 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.22% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.35% |
| Volume | 45,200 |
| Open | 33.69 |
| Previous Close | 33.41 |
| Day's Range | 33.55 - 33.97 |
| 52-Week Low | 18.22 |
| 52-Week High | 33.97 |
| Beta | 0.49 |
| Holdings | 28 |
| Inception Date | Dec 20, 2023 |
About OILT
Fund Home PageThe 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.
Top 10 Holdings
57.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Diamondback Energy, Inc. | FANG | 7.15% |
| ConocoPhillips | COP | 6.93% |
| Occidental Petroleum Corporation | OXY | 6.89% |
| Exxon Mobil Corporation | XOM | 6.74% |
| EOG Resources, Inc. | EOG | 5.72% |
| SM Energy Company | SM | 5.16% |
| APA Corporation | APA | 5.00% |
| Crescent Energy Company | CRGY | 4.89% |
| Ovintiv Inc. | OVV | 4.48% |
| Chevron Corporation | CVX | 4.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1844 | Mar 31, 2026 |
| 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 |
Performance
OILT had a total return of 40.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.73%.
News
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