Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Texas Capital Funds Trust Texas Capital Texas Oil Index ETF


Texas Capital Bancshares, Inc. OILT ETF
OILT Price$24.5704 Market Cap$12.78M
Annual Dividend Yield2.50% Annual Dividend$0.62
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheOil & gas exploration & production Last 24h Volume$589
Portfolio Management Company
Texas Capital Bancshares, Inc.
Discount/Premium to NAV0.34%
Inception DateDec 21, 2023 Market Cap Rank3328
Monthly AUM Growth-0.45% 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 0.34%. While the total value of the fund shows $-57,750 decrease compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of OILT ETF is 2.50%, whereas its main asset area is North America. OILT ETF, whose 24-hour total volume is $589, has experienced a $-300 cash outflow in the last month. In addition, Texas Capital Funds Trust Texas Capital Texas Oil Index ETF's 3-month net asset value total return is 3.86%.

OILT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% -1.20% 0.99% 0.57% -2.77% -2.15% -13.67%

OILT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.06% 3.86% 0.93% -10.37% 0.93% 0.93%

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OILT ETF NAV Growth Chart

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