OILT
Texas Capital Texas Oil Index ETF·ARCA
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Key Stats
Assets Under Management
11.52MUSD
Fund Flows (1Y)
-2.16MUSD
Dividend Yield
2.71%
Discount/Premium to NAV
-0.07%
Shares Outstanding
435.00K
Expense Ratio
0.35%
About Texas Capital Texas Oil Index ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil & Gas Exploration & Production
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Energy
96.21%
Utilities
3.79%
Energy
96.21%
Utilities
3.79%
Asset
Holdings
Symbol
Ratio
XOM
Exxon Mobil
9.17%
OXY
Occidental Petroleum
8.42%
COP
Conocophillips
8.25%
FANG
Diamondback Energy
7.98%
CRGY
Crescent Energy
7.82%
SM
SM Energy
7.30%
Symbol
Ratio
EOG
EOG Resources
6.54%
CVX
Chevron
5.10%
DVN
Devon Energy
4.53%
APA
Apa
4.49%
Top 10 Weight 69.61%
10 Total Holdings
See all holdings
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