OILT
Texas Capital Texas Oil Index ETF·ARCA
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Texas Capital Texas Oil Index ETF Fundamentals
Assets Under Management
13.80MUSD
Fund Flows (1Y)
-2.16MUSD
Dividend Yield (TTM)
2.21%
Discount/Premium to NAV
0.01%
Shares Outstanding
435.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +17.87% | +42.24% | +41.65% | +31.25% | +30.84% | +30.84% |
NAV Total Return | +14.97% | +39.74% | +34.86% | +31.93% | -0.11% | -0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
96.88%
Utilities
3.12%
Energy
96.88%
Utilities
3.12%
Asset
Region
91.67%
4.71%
3.62%
Category
Ratio
North America
91.67%
Europe
4.71%
Asia
3.62%
Top 10 Holdings
Symbol
Ratio
OXY
Occidental Petroleum
9.06%
SM
SM Energy
9.05%
XOM
Exxon Mobil
8.20%
CRGY
Crescent Energy
8.12%
COP
Conocophillips
8.05%
FANG
Diamondback Energy
7.52%
EOG
EOG Resources
6.54%
APA
Apa
5.30%
CVX
Chevron
4.69%
OVV
Ovintiv
4.30%
Top 10 Weight 70.83%
28 Total Holdings
Is SPY better than OILT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.199 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.191 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.178 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.150 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 0.131 |
| 2024-09-26 | 2024-09-26 | 2024-10-01 | 0.170 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.165 |
Show more
How Much Does OILT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OILT?
Fund Flows
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