Texas Capital Texas Oil I...

NYSEArca: OILT · Цена в реальном времени · USD
31.89
+0.38 (1.21%)
На закрытии: Aug 18, 2026, 3:50 PM

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

1.21%
Покупка0
Рыночная капитализацияn/a
AUM13.57M
NAV31.04
Бетан/д
EPS (TTM)н/д
P/E (TTM)15.89
Акций в обращениин/д
Дата запускаDec 20, 2023
Продажа0
Объём61,344
Сред. объём (20Д)3,382
Открытие31.78
Пред. закрытие31.51
Диапазон дня31.76 - 31.89
Диапазон за 52 недели21.45 - 34.32
Активын/д
Коэффициент расходов0.35%

О 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.

Класс активов Equity Energy
Тикер OILT
Дата запуска Dec 20, 2023
Управляющая компания Texas Capital Funds Trust
Биржа NYSEArca

Дивиденды Дивидендная доходность 2.44%

Дата отсечкиСуммаДата выплаты
Jun 26, 2026$0.2030н/д
Mar 26, 2026$0.1840н/д
Dec 29, 2025$0.1990н/д
Sep 26, 2025$0.1910н/д
Jun 26, 2025$0.1780н/д
Полная история дивидендов