Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Texas Capital Funds Trust Texas Capital Texas Oil Index ETF


Texas Capital Bancshares, Inc. OILT ETF
OILT Price$24.7828 Market Cap$12.75M
Annual Dividend Yield2.78% Annual Dividend$0.69
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil & gas exploration & production Last 24h Volume$983
Portfolio Management Company
Texas Capital Bancshares, Inc.
Discount/Premium to NAV1.44%
Inception DateDec 21, 2023 Market Cap Rank3037
Monthly AUM Growth-8.25% Holdings RegionNorth America
Management StylePassive LeverageNon-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 1.44%. While the total value of the fund shows $-1,146,159 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of OILT ETF is 2.78%, whereas its main asset area is North America. OILT ETF, whose 24-hour total volume is $983, 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
0.10% 4.92% -5.95% -7.42% -10.82% -2.70% -44.13%

OILT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-9.07% -7.52% -2.00% 0.00% 0.00% 0.00%

OILT ETF Price Chart

OILT ETF Fund Flows Chart

OILT ETF Market Cap Chart

OILT ETF NAV Growth Chart

OILT ETF Comments

no comments yet
captcha
Characters count : / 20