Market Cap: 9.06T Total Funds: 2032 Increased Funds: 1446 Decreased Funds: 569

Texas Capital Texas Oil Index ETF


Texas Capital Bancshares, Inc. OILT ETF
OILT Price$28.296 Market Cap$11.94M
Annual Dividend Yield2.79% Annual Dividend$0.78
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil & gas exploration & production Last 24h Volume$4.62K
Portfolio Management Company
Texas Capital Bancshares, Inc.
Discount/Premium to NAV0.21%
Inception DateDec 20, 2023 Market Cap Rank4373
Monthly AUM Growth-15.65% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.21%. While the total value of the fund shows $-2,215,948 decrease compared to the previous month, its price is traded daily at a increase of 1.50%. The annual dividend yield of OILT ETF is 2.79%, whereas its main asset area is North America. OILT ETF, whose 24-hour total volume is $4.62K, has experienced a $-849,600 cash outflow in the last month. In addition, Texas Capital Texas Oil Index ETF's one-year net asset value total return is 29.58%.

OILT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.50% 4.88% -6.47% -9.22% 22.26% 23.08% 25.82%

OILT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.99% -14.71% 22.58% 29.58% 18.69% 18.69%

OILT ETF Price Chart

OILT ETF Fund Flows Chart

OILT ETF Market Cap Chart

OILT ETF NAV Growth Chart

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