Texas Capital Texas Oil Index ETF (OILT)
| Assets | $11.08M |
| Expense Ratio | 0.35% |
| PE Ratio | 13.71 |
| Forward PE | 8.94 |
| Shares Out | 445,001 |
| Dividend | $0.77 (2.36%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.30% |
| Volume | 718 |
| Open | 32.81 |
| Previous Close | 33.18 |
| Day's Range | 32.80 - 32.81 |
| 52-Week Low | 21.45 |
| 52-Week High | 34.32 |
| Beta | -0.12 |
| 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
59.51% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 7.73% |
| ConocoPhillips | COP | 7.51% |
| Occidental Petroleum Corporation | OXY | 7.26% |
| Diamondback Energy, Inc. | FANG | 6.97% |
| EOG Resources, Inc. | EOG | 6.24% |
| APA Corporation | APA | 4.90% |
| Ovintiv Inc. | OVV | 4.85% |
| SM Energy Company | SM | 4.78% |
| Chevron Corporation | CVX | 4.65% |
| Devon Energy Corporation | DVN | 4.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.1864 | Sep 30, 2026 |
| 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 |
Performance
OILT had a total return of 52.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.
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...
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...