Texas Capital Texas Oil I... (OILT)

NYSEArca: OILT · Prix en temps réel · USD

32.14

+0.25 (0.78%)

À la clôture : Aug 19, 2026, 7:50 PM

32.14

+0.00%

Après-Bourse: 5:05 PM

0.78% (1D)

Aucune donnée disponible

Bid	32.06
Capitalisation boursière	n/a
AUM	13.57M
NAV	31.04
Bêta	n / A
EPS (ttm)	n / A
Rapport PE (ttm)	16.01
Parts en circulation	n / A
Date de création	Dec 20, 2023

Ask	35
Volume	2,274
Moy. Volume (20D)	3,382
Ouverture	32.18
Clôture précédente	31.89
Fourchette du jour	32.09 - 32.45
Intervalle de 52 semaines	21.45 - 34.32
Positions	n / A
Ratio de frais	0.35%

À propos 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.

Classe d’actifs Equity

Symbole boursier OILT

Date de création Dec 20, 2023

Fournisseur Texas Capital Funds Trust

Site web Page d’accueil du fonds

Échange NYSEArca

Principaux secteurs

Secteur	Poids %
Energy	93.28%
Utilities	6.72%

Voir tous les secteurs

10 principaux titres 59.43% des actifs

Nom	Symbole	Poids
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%