OILT - ETF AI Analysis

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Texas Capital Texas Oil Index ETF (OILT)

Rating:72Outperform

Price Target:―

OILT, the Texas Capital Texas Oil Index ETF, has a solid overall rating driven mainly by strong, well-established energy companies like Diamondback Energy, ConocoPhillips, EOG Resources, Exxon Mobil, and APA, which show solid financial performance, attractive valuations, and supportive earnings call results. These strengths are partly offset by holdings such as Ovintiv and Crescent Energy, where bearish technical trends, valuation concerns, and other financial challenges introduce some risk. The main risk factor for this ETF is its concentrated exposure to the oil and energy sector, which can make it more sensitive to energy price swings and industry-specific downturns.

Positive Factors

Solid Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Strong Core Energy Holdings

Several of the largest positions, including major oil companies, have delivered strong year-to-date performance, helping support the fund’s returns.

Moderate Expense Ratio

The fund’s expense ratio is moderate for a specialized energy ETF, so fees are not excessively eating into investor returns.

Negative Factors

Heavy Energy Sector Concentration

With almost all assets in the energy sector, the ETF is highly sensitive to swings in oil prices and energy market conditions.

Meaningful Single-Stock Exposure

The top holdings each make up a sizable share of the portfolio, increasing the impact that any one company’s weakness can have on the fund.

Mixed Performance Among Top Holdings

A few of the larger positions have shown weak or negative year-to-date performance, which can drag on overall returns if the trend continues.

OILT vs. SPDR S&P 500 ETF (SPY)

AUM13.04M

RegionNorth America

Expense Ratio0.35%

Beta0.68

IssuerTexas Capital

Inception DateDec 21, 2023

Dividend Yield2.36%

Asset ClassEquity

Index TrackedAlerian Texas Weighted Oil and Gas Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume13,240

30 Day Avg. Volume4,625

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

30.62

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering26

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

OILT Summary

The Texas Capital Texas Oil Index ETF (OILT) tracks the Alerian Texas Weighted Oil and Gas Index and focuses on oil and gas exploration and production, mainly in Texas. It holds a mix of big, well-known energy companies like Exxon Mobil and Chevron, along with smaller exploration firms. Someone might invest in this ETF if they believe oil demand and Texas energy production will stay strong and want a simple way to spread their money across many oil companies at once. A key risk is that it is heavily tied to the energy sector, so its price can swing sharply with oil prices and energy market news.

How much will it cost me?The Texas Capital Texas Oil Index ETF (OILT) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed and focuses on a specialized niche in the energy sector. Active management often involves higher costs due to research and portfolio adjustments.

What would affect this ETF?The Texas Capital Texas Oil Index ETF (OILT) could benefit from rising global energy demand and advancements in oil extraction technology, which may boost the profitability of its top holdings like Exxon Mobil and Diamondback. However, it faces risks from potential regulatory changes targeting fossil fuels, fluctuating oil prices, and economic slowdowns that could reduce energy consumption. Its focus on Texas oil companies makes it highly sensitive to regional factors, such as weather disruptions or local policy shifts.

OILT Top 10 Holdings

This fund is essentially a Texas oil story, with big U.S. names like Exxon Mobil, Occidental, and ConocoPhillips setting the tone and generally rising with the tide of stronger energy markets. Faster movers such as SM Energy and Crescent Energy are adding extra fuel, giving the ETF more punch when sentiment turns bullish. On the flip side, some majors like Chevron look steadier than spectacular, occasionally acting as ballast rather than a rocket booster. Overall, it’s a tightly focused bet on Texas-centered oil and gas exploration and production.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OXY	Occidental Petroleum	9.07%	$1.20M	$57.09B	24.39%	67 Neutral
SM	SM Energy	8.47%	$1.12M	$6.39B	-10.67%	72 Outperform
XOM	Exxon Mobil	8.42%	$1.11M	$650.52B	39.52%	74 Outperform
COP	Conocophillips	8.12%	$1.07M	$148.99B	23.18%	78 Outperform
CRGY	Crescent Energy Company Class A	8.07%	$1.06M	$3.93B	9.90%	66 Neutral
FANG	Diamondback	7.48%	$985.89K	$51.30B	21.42%	81 Outperform
EOG	EOG Resources	6.62%	$872.41K	$71.68B	7.81%	78 Outperform
APA	APA	4.91%	$647.11K	$12.18B	75.78%	73 Outperform
CVX	Chevron	4.81%	$633.96K	$392.73B	25.35%	71 Outperform
OVV	Ovintiv	4.38%	$577.76K	C$21.49B	36.52%	60 Neutral

OILT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.24

Positive

100DMA

24.48

Positive

200DMA

23.41

Positive

Market Momentum

MACD

1.12

Negative

RSI

72.46

Negative

STOCH

79.19

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OILT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.63, equal to the 50-day MA of 26.24, and equal to the 200-day MA of 23.41, indicating a bullish trend. The MACD of 1.12 indicates Negative momentum. The RSI at 72.46 is Negative, neither overbought nor oversold. The STOCH value of 79.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OILT.

OILT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
OILT	―	―	$13.04M	0.35%	72 Outperform
PXE	―	―	$91.96M	0.61%	71 Outperform
PXI	―	―	$73.92M	0.60%	69 Neutral
PXJ	―	―	$61.75M	0.63%	63 Neutral
LNGX	―	―	$37.28M	0.45%	72 Outperform
FPWR	―	―	$22.38M	0.96%	65 Neutral

Performance Comparison

OILT

Texas Capital Texas Oil Index ETF

30.46

7.13

30.56%

PXE

Invesco Dynamic Energy Exploration & Production ETF

―

PXI

Invesco DWA Energy Momentum ETF

―

PXJ

Invesco Dynamic Oil & Gas Services ETF

―

LNGX

Global X U.S. Natural Gas ETF

―

FPWR

First Trust Eip Power Solutions Etf

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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