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Holding OILT?
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OILT Price & Analysis
OILT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.04 - $29.78
Previous Close$25.07
VolumeN/A
Average Volume (3M)982.00
AUM15.22M
NAV25.07
Expense Ratio0.35%
Holdings Count31
Beta0.40
Inception DateDec 21, 2023
Last Dividend Ex-Date
Jun 26, 2024Dividend Yield
0.34 (―)Shares Outstanding525,000
Standard Deviation0.05
10 Day Avg. Volume919
30 Day Avg. Volume982
Alpha-0.00063
Texas Capital Texas Oil Index ETF (OILT) Fund Flow Chart
Texas Capital Texas Oil Index ETF (OILT) 1 year Net Flows: $15M
OILT ETF News
OILT ETF FAQ
What was OILT’s price range in the past 12 months?
OILT lowest ETF price was $23.04 and its highest was $29.78 in the past 12 months.
What is the AUM of OILT?
As of Sep 19, 2024 The AUM of OILT is 15.22M.
Is OILT overvalued?
According to Wall Street analysts OILT’s price is currently Undervalued.
Does OILT pay dividends?
OILT pays a Notavailable dividend of $0.16 which represents an annual dividend yield of N/A. See more information on OILT dividends here
How many shares outstanding does OILT have?
OILT has 525,000 shares outstanding.
Which hedge fund is a major shareholder of OILT?
Currently, no hedge funds are holding shares in OILT
OILT ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Diamondback Energy
14.78%
Exxon Mobil Corp.
14.51%
Conocophillips
7.36%
EOG Resources Inc
6.71%
Occidental Petroleum Corp.
6.41%
Marathon Oil Corp
3.78%
Chevron
3.72%
APA Corp.
3.67%
Ovintiv Inc.
3.36%
Devon Energy
3.36%
Total67.67%
ETF Description
Texas Capital Texas Oil Index ETF
OILT is passively managed ETF, tracking an economic-value weighted index that contains stocks of companies that extract oil and gas within Texas. The resulting portfolio is a narrow basket of approximately 30 stocks.