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Texas Capital Texas Oil I...

NYSEArca: OILT · 실시간 가격 · USD
30.84
-0.09 (-0.29%)
종가 기준: Aug 12, 2026, 3:50 PM

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

-0.29%
매수호가0
시가총액n/a
운용자산13.57M
순자산가치30.95
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)15.37
발행 주식수n/a
설정일Dec 20, 2023
매도호가0
거래량993
평균 거래량 (20일)2,606
시가30.89
전일 종가30.93
당일 변동폭30.79 - 30.89
52주 변동폭21.45 - 34.32
편입 종목n/a
총보수0.35%

OILT 정보

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.

자산군 Equity
종목코드 OILT
설정일 Dec 20, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Energy93.28%
Utilities6.72%
전체 섹터 보기

상위 10종목 자산의 59.43%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 2.52%

배당락일금액지급일
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
전체 배당 이력