Texas Capital Texas Oil I... (OILT)
NYSEArca: OILT
· Цена в реальном времени · USD
31.89
+0.38 (1.21%)
На закрытии: Aug 18, 2026, 3:50 PM
32.99
+3.46%
Премаркет: 7:57 AM
Texas Capital Texas Oil Index ETF (OILT) ETF Price, Holdings & Analysis
1.21% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 13.57M |
| NAV | 31.04 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 15.89 |
| Акций в обращении | н/д |
| Дата запуска | Dec 20, 2023 |
| Продажа | 0 |
| Объём | 61,344 |
| Сред. объём (20Д) | 3,382 |
| Открытие | 31.78 |
| Пред. закрытие | 31.51 |
| Диапазон дня | 31.76 - 31.89 |
| Диапазон за 52 недели | 21.45 - 34.32 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О 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.
Класс активов Equity Energy
Тикер OILT
Дата запуска Dec 20, 2023
Управляющая компания Texas Capital Funds Trust
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 2.44%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.2030 | н/д |
| Mar 26, 2026 | $0.1840 | н/д |
| Dec 29, 2025 | $0.1990 | н/д |
| Sep 26, 2025 | $0.1910 | н/д |
| Jun 26, 2025 | $0.1780 | н/д |
