Texas Capital Texas Oil Index ETF (OILT)
| Assets | $14.19M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.19 |
| Shares Out | 445,001 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.54% |
| Volume | 9,317 |
| Open | 27.37 |
| Previous Close | 27.23 |
| Day's Range | 27.05 - 27.42 |
| 52-Week Low | 21.45 |
| 52-Week High | 34.32 |
| Beta | -0.11 |
| Holdings | 27 |
| 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
58.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Diamondback Energy, Inc. | FANG | 7.37% |
| ConocoPhillips | COP | 7.20% |
| Exxon Mobil Corporation | XOM | 7.20% |
| Occidental Petroleum Corporation | OXY | 7.11% |
| EOG Resources, Inc. | EOG | 6.16% |
| Crescent Energy Company | CRGY | 4.79% |
| Devon Energy Corporation | DVN | 4.72% |
| Ovintiv Inc. | OVV | 4.71% |
| APA Corporation | APA | 4.44% |
| SM Energy Company | SM | 4.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.2027 | Jun 30, 2026 |
| 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 |
Performance
OILT had a total return of 27.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
News
Texas Capital Expands ETF Portfolio with Two New Innovative Offerings
DALLAS, Dec. 21, 2023 (GLOBE NEWSWIRE) -- Texas Capital Bancshares, Inc. (NASDAQ: TCBI), the parent company of Texas Capital, today announced the launch of the Texas Capital Texas Small Cap Equity Ind...