Texas Capital Texas Oil Index ETF (OILT)
| Assets | $14.19M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.64 |
| Shares Out | 475,001 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.74% |
| Volume | 7,116 |
| Open | 28.79 |
| Previous Close | 30.45 |
| Day's Range | 28.28 - 29.23 |
| 52-Week Low | 19.85 |
| 52-Week High | 34.32 |
| Beta | 0.02 |
| 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
58.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Diamondback Energy, Inc. | FANG | 7.54% |
| ConocoPhillips | COP | 7.14% |
| Exxon Mobil Corporation | XOM | 7.05% |
| Occidental Petroleum Corporation | OXY | 6.81% |
| EOG Resources, Inc. | EOG | 5.89% |
| APA Corporation | APA | 4.94% |
| Crescent Energy Company | CRGY | 4.93% |
| SM Energy Company | SM | 4.85% |
| Ovintiv Inc. | OVV | 4.60% |
| BP p.l.c. | BP | 4.47% |
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 50.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.
News
Disruptive Theme of the Week: ETF Ramifications of the Iran War
Since the start of Operation Epic Fury at the end of February, Brent crude oil prices have risen as high as $150 a barrel as the Strait of Hormuz has been effectively closed by Iran. Panic over suppl...
Geopolitical Turmoil, Oil Prices, & the Impact on Texas E&Ps
The conflict between the U.S., Israel, and Iran is sending shockwaves through global crude oil markets. Refineries in Europe and Asia are paying record high prices for crude, a staggering reflection o...
Texas ETFs: Investing in the Lone Star Economy
As a Texan, I have always appreciated the state's advantages, but Texas is increasingly drawing attention well beyond its borders. The investment case is tied to several powerful economic themes.
How Geopolitical Risk Impacts Energy ETFs
Energy is dominating headlines on escalating geopolitical tensions in the Middle East. Following military strikes over the weekend, disruptions in the Strait of Hormuz — a chokepoint responsible for ...
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...