Texas Capital Texas Oil Index ETF (OILT)
| Assets | $14.13M |
| Expense Ratio | 0.35% |
| PE Ratio | 14.65 |
| Shares Out | 445,001 |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.96% |
| Volume | 2,896 |
| Open | 31.95 |
| Previous Close | 31.81 |
| Day's Range | 31.66 - 31.95 |
| 52-Week Low | 21.45 |
| 52-Week High | 34.32 |
| Beta | -0.17 |
| 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
59.41% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 7.58% |
| ConocoPhillips | COP | 7.38% |
| Diamondback Energy, Inc. | FANG | 7.19% |
| Occidental Petroleum Corporation | OXY | 7.17% |
| EOG Resources, Inc. | EOG | 6.26% |
| Ovintiv Inc. | OVV | 4.98% |
| Crescent Energy Company | CRGY | 4.91% |
| SM Energy Company | SM | 4.79% |
| Devon Energy Corporation | DVN | 4.58% |
| Chevron Corporation | CVX | 4.57% |
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 37.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.
News
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...