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
Texas Capital Bancshares, Inc.
Brand
Texas Capital
Inception Date
Dec 21, 2023
Structure
Open-Ended Fund
Index Tracked
Alerian Texas Weighted Oil and Gas Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Texas Capital Bank Wealth Management Services, Inc.
Distributor
Northern Lights Distributors LLC
OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +16.78% | +17.20% | +15.41% | +6.82% | +6.60% | +6.60% |
NAV Total Return | +13.14% | +18.29% | +9.48% | +8.46% | -0.11% | -0.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
96.21%
Utilities
3.79%
Energy
96.21%
Utilities
3.79%
Asset
Region
91.67%
4.71%
3.62%
Category
Ratio
North America
91.67%
Europe
4.71%
Asia
3.62%
Investment Style
No data is currently available
Top 10 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%
EOG
EOG Resources
6.54%
CVX
Chevron
5.10%
DVN
Devon Energy
4.53%
APA
Apa
4.49%
Top 10 Weight 69.61%
28 Total Holdings
Is SPY better than OILT?
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
