Texas Capital Funds Trust Texas Capital Texas Oil Index ETF
Texas Capital Bancshares, Inc. OILT ETF
OILT Price | $23.4 |
Market Cap | $12.74M |
Annual Dividend Yield | 2.85% |
Annual Dividend | $0.69 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Energy |
Category | Sector, Energy |
Niche | Oil & gas exploration & production |
Last 24h Volume | $2.02K |
Portfolio Management Company | Texas Capital Bancshares, Inc. |
Discount/Premium to NAV | 0.19% |
Inception Date | Dec 21, 2023 |
Market Cap Rank | 3189 |
Monthly AUM Growth | -5.82% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Texas Capital Funds Trust Texas Capital Texas Oil Index ETF is an ETF issued by Texas Capital Bancshares, Inc. on Dec 21 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 premiumed at 0.19%.
While the total value of the fund shows $-787,501 decrease compared to the previous month, its price is traded daily at a decrease of -2.76%.
The annual dividend yield of OILT ETF is 2.85%, whereas its main asset area is North America.
OILT ETF, whose 24-hour total volume is $2.02K, has experienced a $0 cash outflow in the last month.
In addition, Texas Capital Funds Trust Texas Capital Texas Oil Index ETF's net asset value total return is 0.00%.
OILT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.76% |
-10.89% |
-10.45% |
-7.33% |
-11.96% |
-8.13% |
-47.25% |
OILT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-8.39% |
-3.50% |
-1.09% |
-1.01% |
-1.01% |
-1.01% |
OILT ETF Fund Flows Chart
OILT ETF Market Cap Chart
OILT ETF NAV Growth Chart
OILT ETF Comments
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