Texas Capital Texas Oil I... (OILT)
NYSEArca: OILT
· リアルタイム株価 · USD
30.95
+0.42 (1.38%)
終値時点： Aug 14, 2026, 3:50 PM
30.95
+0.00%
時間外: 5:05 PM
Texas Capital Texas Oil Index ETF (OILT) ETF Price, Holdings & Analysis
1.38% (1D)
| 買気配 | 30.95 |
| 時価総額 | n/a |
| 純資産総額 | 13.57M |
| 基準価額 | 30.56 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 15.42 |
| 発行済口数 | n/a |
| 設定日 | Dec 20, 2023 |
| 売気配 | 31.02 |
| 出来高 | 771 |
| 平均出来高（20日） | 2,493 |
| 始値 | 30.74 |
| 前日終値 | 30.53 |
| 日中値幅 | 30.85 - 30.95 |
| 52週の値幅 | 21.45 - 34.32 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
OILTについて
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.
分配金 分配金利回り 2.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.2030 | n/a |
| Mar 26, 2026 | $0.1840 | n/a |
| Dec 29, 2025 | $0.1990 | n/a |
| Sep 26, 2025 | $0.1910 | n/a |
| Jun 26, 2025 | $0.1780 | n/a |
