OILT - ETF AI Analysis
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Texas Capital Texas Oil Index ETF (OILT)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently been working well for investors.
Top Holdings Showing Solid Momentum
Most of the largest positions, including well-known energy companies, have posted strong year-to-date performance, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s fee is reasonable for a specialized energy-focused ETF, allowing investors to keep more of their returns compared with higher-cost niche funds.
Negative Factors
Heavy Concentration in Energy Sector
With the vast majority of assets in energy stocks, the fund is highly sensitive to swings in oil and gas prices and sector-specific news.
Recent Short-Term Pullback
The ETF has experienced a weak one-month performance, which may signal near-term volatility or a pause after its recent gains.
Limited Diversification by Country and Industry
Holdings are mostly U.S.-based and focused on a single sector, offering little protection if the U.S. energy market faces a downturn.
OILT vs. SPDR S&P 500 ETF (SPY)
AUM14.55M
RegionNorth America
Expense Ratio0.35%
Beta0.46
IssuerTexas Capital
Inception DateDec 21, 2023
Dividend Yield2.34%
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. Volume6,829
30 Day Avg. Volume10,141
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
34.96Price 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, focusing mainly on oil and gas exploration and production companies tied to Texas. It holds big, familiar names like Exxon Mobil and ConocoPhillips, along with smaller energy producers, giving investors a way to bet on the long-term demand for oil and the strength of Texas as a key energy hub. Someone might invest for potential growth if oil prices rise and energy companies do well. A key risk is that the fund is heavily tied to the oil market, so its value can swing sharply with energy prices.
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
OILT is riding the Texas oil story hard, with the fund almost entirely tied to U.S. energy producers. Names like Occidental, ConocoPhillips, and Diamondback are the core engines here, showing rising momentum over the past few months even if they’ve cooled a bit lately. Mid-cap players such as SM Energy and APA have been standouts, adding extra horsepower with stronger recent runs. Exxon Mobil is more of a steady heavyweight, not hurting the fund but not leading the charge either, while BP adds a small global twist to an otherwise Texas-centric lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Diamondback | 7.82% | $1.14M | $54.80B | 42.52% | 81 Outperform | |
| Conocophillips | 7.13% | $1.04M | $148.41B | 30.94% | 78 Outperform | |
| Occidental Petroleum | 6.91% | $1.00M | $56.65B | 41.37% | 67 Neutral | |
| Exxon Mobil | 6.80% | $988.58K | $618.95B | 36.42% | 74 Outperform | |
| EOG Resources | 5.82% | $846.48K | $71.32B | 16.72% | 78 Outperform | |
| SM Energy | 5.18% | $752.90K | $6.90B | 23.30% | 72 Outperform | |
| Crescent Energy Company Class A | 5.08% | $738.80K | $4.17B | 47.06% | 66 Neutral | |
| APA | 5.06% | $735.20K | $13.33B | 132.20% | 73 Outperform | |
| Ovintiv | 4.72% | $686.87K | C$21.53B | 62.68% | 60 Neutral | |
| BP | 4.39% | $638.71K | $119.51B | 57.81% | 68 Neutral |
OILT Technical Analysis
Positive
―
Price Trends
30.34
Positive
27.16
Positive
24.77
Positive
Market Momentum
0.12
Negative
60.65
Neutral
95.18
Negative
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 30.94, equal to the 50-day MA of 30.34, and equal to the 200-day MA of 24.77, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 60.65 is Neutral, neither overbought nor oversold. The STOCH value of 95.18 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OILT.
OILT Peer Comparison
Comparison Results
Performance Comparison
OILT
Texas Capital Texas Oil Index ETF
32.15
12.10
60.35%
PXI
Invesco DWA Energy Momentum ETF
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―
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LNGX
Global X U.S. Natural Gas ETF
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FPWR
First Trust Eip Power Solutions Etf
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TSES
Truth Social American Energy Security ETF
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USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
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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.
DisclaimerThis 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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