Texas Capital Texas Oil Index ETF (OILT)
| Assets | $14.68M |
| Expense Ratio | 0.35% |
| PE Ratio | 12.89 |
| Shares Out | 445,001 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.97% |
| Volume | 1,478 |
| Open | 32.43 |
| Previous Close | 32.63 |
| Day's Range | 32.36 - 32.43 |
| 52-Week Low | 21.45 |
| 52-Week High | 34.32 |
| Beta | -0.15 |
| 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 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
58.91% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 7.20% |
| Occidental Petroleum Corporation | OXY | 7.00% |
| ConocoPhillips | COP | 7.00% |
| Diamondback Energy, Inc. | FANG | 6.82% |
| EOG Resources, Inc. | EOG | 5.87% |
| Crescent Energy Company | CRGY | 5.43% |
| SM Energy Company | SM | 5.34% |
| APA Corporation | APA | 5.10% |
| Ovintiv Inc. | OVV | 4.59% |
| Devon Energy Corporation | DVN | 4.55% |
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 41.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.
News
OILT Delivers Growth as Fund Prepares for Texas Exchange Move
Oil and gas prices have certainly been crucial to the market this year, and energy ETFs like OILT have been moving as a result. Key Takeaways: The Texas Capital Texas Oil Index ETF (OILT) is deliveri...
Upstream Earnings: ConocoPhillips' Impact on ETF Market
Today, ConocoPhillips (COP) delivered a strong second quarter driven by elevated oil prices from geopolitical tensions in the Middle East. Given its heavy weighting across major energy sector funds, t...
OILT Surges 12.5% in July as Texas Energy Outperforms
The Texas Capital Texas Oil Index ETF (OILT) climbed 12.5% in July, outpacing both broad market equities and energy sector peers. During the month, the State Street SPDR S&P 500 ETF Trust (SPY) held s...
Supermajor Earnings: Exxon & Chevron's Impact on ETF Market
The two largest U.S. integrated supermajors, Exxon Mobil (XOM) and Chevron (CVX), reported second-quarter profits that surged on rising oil prices due to renewed geopolitical tensions in the Middle Ea...
Navigating the Energy Surge: A Value-Chain Guide to Energy ETFs
The U.S. energy sector has outperformed in 2026, driven primarily by geopolitical-related supply fears, elevated oil prices, and rising demand from the AI infrastructure buildout. While broad energy f...
Beyond the Spot Price: The Changing Landscape of Commodity ETFs
Historically investors have bought physical commodity ETFs to gain direct exposure to the spot price of real assets. These funds provide a straightforward way to hedge against inflation and market vol...
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...