Texas Capital Texas Oil Index ETF
Texas Capital Bancshares, Inc. OILT ETF
| OILT Price | $32.7799 |
Market Cap | $14.36M |
| Annual Dividend Yield | 2.37% |
Annual Dividend | $0.78 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | Oil & gas exploration & production |
Last 24h Volume | $2K |
| Portfolio Management Company | Texas Capital Bancshares, Inc. |
Discount/Premium to NAV | -0.29% |
| Inception Date | Dec 20, 2023 |
Market Cap Rank | 4332 |
| Monthly AUM Growth | 8.47% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Texas Capital Texas Oil Index ETF is an ETF issued by Texas Capital Bancshares, Inc. on Dec 20 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of OILT ETF according to its net asset value is discounted at -0.29%.
While the total value of the fund shows $1.12M increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of OILT ETF is 2.37%, whereas its main asset area is North America.
OILT ETF, whose 24-hour total volume is $2K, has experienced a $0 cash outflow in the last month.
In addition, Texas Capital Texas Oil Index ETF's one-year net asset value total return is 50.54%.
OILT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
6.64% |
9.27% |
5.91% |
17.28% |
42.58% |
46.84% |
OILT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 12.44% |
6.13% |
44.91% |
50.54% |
40.33% |
40.33% |
OILT ETF Fund Flows Chart
OILT ETF Market Cap Chart
OILT ETF NAV Growth Chart
OILT ETF Comments
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