Texas Capital Texas Oil I...

NYSEArca: OILT · Precio en tiempo real · USD
32.09
+0.20 (0.63%)
Al cierre: Aug 18, 2026, 3:50 PM

Texas Capital Texas Oil Index ETF (OILT) ETF Price, Holdings & Analysis

0.63%
Precio de compra32.06
Capitalización de mercadon/a
AUM13.57M
NAV31.04
Betan/a
EPS (ttm)n/a
Relación PE (ttm)15.99
Acciones en circulaciónn/a
Fecha de inicioDec 20, 2023
Precio de venta35
Volumen2,274
Volumen medio (20D)3,382
Abierto32.18
Cierre anterior31.89
Rango del día32.09 - 32.45
Rango de 52 semanas21.45 - 34.32
Participacionesn/a
Relación de gastos0.35%

Acerca de OILT

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.

Clase de activo Equity
Símbolo bursátil OILT
Fecha de inicio Dec 20, 2023
Intercambio NYSEArca

Sectores principales

Sector% en peso
Energy93.28%
Utilities6.72%
Ver todos los sectores

Las 10 principales participaciones 59.43% de activos

NombreSímboloPeso
Exxonmobil Holdings ...XOM7.42%
Diamondback Energy I...FANG7.38%
ConocophillipsCOP7.31%
Occidental Petroleum...OXY7.21%
Eog Resources IncEOG6.29%
Ovintiv IncOVV4.97%
Sm Energy CoSM4.87%
Crescent Energy Co C...CRGY4.84%
Chevron CorpCVX4.59%
Devon Energy CorpDVN4.55%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.42%

Ex-DividendoCantidadFecha de pago
Jun 26, 2026$0.2030n/a
Mar 26, 2026$0.1840n/a
Dec 29, 2025$0.1990n/a
Sep 26, 2025$0.1910n/a
Jun 26, 2025$0.1780n/a
Historial completo de dividendos