OILT

Texas Capital Texas Oil Index ETF

OILT | AMEX
$33.13
-$1.14 (-3.32%)
At close: Sep 16, 2026, 12:03 PM ET
-3.32%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 13.09M
AVG Volume 4.94K
AUM 14.45M
NAV 29.81
1D Range
33.13 34.05
52W Range
21.58 34.27

About 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 it...

Asset Class Equity
Holdings 0
Inception Date Dec 21, 2023
Expense Ratio 0.35%
Domicile United States
ISIN US88224A3005
Provider Other

Top Sectors

Sector Weight
Energy 92.88%
Utilities 7.12%

Top Holdings

35.49% of assets
Name Symbol Weight
Occidental Pete OXY 7.34%
Diamondback Ener FANG 7.33%
Exxonmobil Holdi XOM 7.29%
Conocophillips COP 7.28%
Eog Resources EOG 6.24%

Dividends

Yield 2.33%
Ex-Div Amount Pay Date
Sep 25, 26 $0.1864 Sep 30, 26
Jun 26, 26 $0.2027 Jun 30, 26
Mar 26, 26 $0.1844 Mar 31, 26
Dec 29, 25 $0.1993 Dec 31, 25
Sep 26, 25 $0.1909 Sep 30, 25

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