Texas Capital Texas Oil Index ETF (OILT)

Assets	$12.15M
Expense Ratio	0.35%
PE Ratio	9.29
Shares Out	540,001
Dividend (ttm)	$0.63
Dividend Yield	2.70%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	25.10%

Volume	4,806
Open	22.62
Previous Close	22.49
Day's Range	22.62 - 23.30
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

62.85% of assets

Name	Symbol	Weight
ConocoPhillips	COP	8.43%
Exxon Mobil Corporation	XOM	8.42%
Occidental Petroleum Corporation	OXY	8.39%
Diamondback Energy, Inc.	FANG	7.71%
EOG Resources, Inc.	EOG	6.99%
Chevron Corporation	CVX	5.25%
APA Corporation	APA	4.91%
Devon Energy Corporation	DVN	4.34%
Civitas Resources, Inc.	CIVI	4.30%
Crescent Energy Company	CRGY	4.09%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2024	$0.1791	Apr 2, 2024

Performance

OILT had a total return of -7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.65%.