Texas Capital Texas Oil Index ETF (OILT)

Assets	$14.44M
Expense Ratio	0.35%
PE Ratio	8.32
Shares Out	520,000
Dividend (ttm)	$0.34
Dividend Yield	1.25%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	10.41%
1-Year Return	n/a

Volume	476
Open	27.80
Previous Close	27.86
Day's Range	27.35 - 27.80
52-Week Low	23.04
52-Week High	29.78
Beta	0.34
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
Jun 26, 2024	$0.1648	Jul 1, 2024
Mar 27, 2024	$0.1791	Apr 2, 2024