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Texas Capital Texas Oil Index ETF (OILT)
NYSEArca: OILT
· 实时价格 · USD
32.35
+0.14 (0.43%)
收盘价： Sep 04, 2026, 6:32 PM
32.35
+0.00%
盘后: 5:05 PM
Texas Capital Texas Oil Index ETF（OILT）ETF 价格、持仓与分析
| 买价 | 22 |
| 市值 | 无 |
| 管理资产规模（AUM） | 14.38M |
| 净值（NAV） | 32.43 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.23 |
| 流通股数 | 无 |
| 成立日期 | Dec 20, 2023 |
| 卖价 | 52.39 |
| 成交量 | 138 |
| 平均成交量（20日） | 3,314 |
| 开盘价 | 32.80 |
| 前收盘价 | 32.21 |
| 日内区间 | 32.74 - 32.95 |
| 52周区间 | 21.45 - 34.32 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于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.
分红 分红收益率 2.40%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.2030 | 无 |
| Mar 26, 2026 | $0.1840 | 无 |
| Dec 29, 2025 | $0.1990 | 无 |
| Sep 26, 2025 | $0.1910 | 无 |
| Jun 26, 2025 | $0.1780 | 无 |
