Texas Capital Texas Oil I... (OILT)
NYSEArca: OILT
· Real-Time Price · USD
30.84
-0.09 (-0.29%)
At close: Aug 12, 2026, 3:50 PM
30.84
+0.00%
After-hours: 5:05 PM
Texas Capital Texas Oil Index ETF (OILT) ETF Price, Holdings & Analysis
-0.29% (1D)
| Bid | 22 |
| Market Cap | n/a |
| AUM | 13.57M |
| NAV | 30.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.37 |
| Shares Out | n/a |
| Inception Date | Dec 20, 2023 |
| Ask | 30.89 |
| Volume | 993 |
| Avg. Volume (20D) | 2,612 |
| Open | 30.89 |
| Previous Close | 30.93 |
| Day's Range | 30.79 - 30.89 |
| 52-Week Range | 21.45 - 34.32 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol OILT
Inception Date Dec 20, 2023
Provider Texas Capital Funds Trust
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 59.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 7.42% |
| Diamondback Energy I... | FANG | 7.38% |
| Conocophillips | COP | 7.31% |
| Occidental Petroleum... | OXY | 7.21% |
| Eog Resources Inc | EOG | 6.29% |
| Ovintiv Inc | OVV | 4.97% |
| Sm Energy Co | SM | 4.87% |
| Crescent Energy Co C... | CRGY | 4.84% |
| Chevron Corp | CVX | 4.59% |
| Devon Energy Corp | DVN | 4.55% |
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.2030 | n/a |
| Mar 26, 2026 | $0.1840 | n/a |
| Dec 29, 2025 | $0.1990 | n/a |
| Sep 26, 2025 | $0.1910 | n/a |
| Jun 26, 2025 | $0.1780 | n/a |
