Texas Capital Texas Oil I... (OILT)
NYSEArca: OILT
· Echtzeitkurs · USD
31.89
+0.38 (1.21%)
Zum Schluss: Aug 18, 2026, 3:50 PM
Texas Capital Texas Oil Index ETF (OILT) ETF Price, Holdings & Analysis
1.21% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.57 Mio |
| NAV | 31.04 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 20, 2023 |
| Brief | 0 |
| Volumen | 61,344 |
| Ø Vol. (20D) | 3,382 |
| Eröffnung | 31.78 |
| Vortagesschluss | 31.51 |
| Tagesspanne | 31.76 - 31.89 |
| 52-Wk Range | 21.45 - 34.32 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über 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 its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol OILT
Auflagedatum Dec 20, 2023
Anbieter Texas Capital Funds Trust
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 59.43% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 7.42% |
| Diamondback Energy I... | FANG | 7.38% |
| Conocophillips | COP | 7.31% |
| Occidental Petroleum... | OXY | 7.21% |
| Eog Resources Inc | EOG | 6.29% |
| Ovintiv Inc | OVV | 4.97% |
| Sm Energy Co | SM | 4.87% |
| Crescent Energy Co C... | CRGY | 4.84% |
| Chevron Corp | CVX | 4.59% |
| Devon Energy Corp | DVN | 4.55% |
Dividenden Dividendenrendite 2.44%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.2030 | k.A. |
| Mar 26, 2026 | $0.1840 | k.A. |
| Dec 29, 2025 | $0.1990 | k.A. |
| Sep 26, 2025 | $0.1910 | k.A. |
| Jun 26, 2025 | $0.1780 | k.A. |
