Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Texas Capital Funds Trust Texas Capital Texas Oil Index ETF


Texas Capital Bancshares, Inc. OILT ETF
OILT Price$21.7727 Market Cap$11.98M
Annual Dividend Yield2.82% Annual Dividend$0.62
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil & gas exploration & production Last 24h Volume$2.61K
Portfolio Management Company
Texas Capital Bancshares, Inc.
Discount/Premium to NAV-0.28%
Inception DateDec 21, 2023 Market Cap Rank3441
Monthly AUM Growth16.75% 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 discounted at -0.28%. While the total value of the fund shows $1.72M increase compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of OILT ETF is 2.82%, whereas its main asset area is North America. OILT ETF, whose 24-hour total volume is $2.61K, has experienced a $269.8K cash inflow in the last month. In addition, Texas Capital Funds Trust Texas Capital Texas Oil Index ETF's monthly net asset value total return is 11.92%.

OILT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 3.63% 9.96% -14.01% -16.07% -13.29% -20.99%

OILT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.92% -12.13% -10.12% -19.03% -10.12% -10.12%

OILT ETF Price Chart

OILT ETF Fund Flows Chart

OILT ETF Market Cap Chart

OILT ETF NAV Growth Chart

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