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Texas Capital Texas Oil Index ETF (OILT)

28.51 +0.21 (+0.76%)
At close: April 22 at 9:35 AM EDT
Loading Chart for OILT
DELL
  • Previous Close 28.30
  • Open 28.07
  • Bid 11.53 x 1300
  • Ask 45.61 x 1200
  • Day's Range 28.00 - 28.51
  • 52 Week Range 26.86 - 29.78
  • Volume 506
  • Avg. Volume 1,246
  • Net Assets 14.05M
  • NAV 28.42
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 15.13%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.

Texas Capital Funds Trust

Fund Family

Equity Energy

Fund Category

14.05M

Net Assets

2023-12-20

Inception Date

Performance Overview: OILT

Trailing returns as of 4/22/2024. Category is Equity Energy.

YTD Return

OILT
15.13%
Category
8.79%
 

1-Year Return

OILT
0.00%
Category
16.02%
 

3-Year Return

OILT
0.00%
Category
22.08%
 

People Also Watch

Holdings: OILT

Top 10 Holdings (58.16% of Total Assets)

SymbolCompany% Assets
FANG
Diamondback Energy, Inc. 7.29%
PXD
Pioneer Natural Resources Company 7.21%
OXY
Occidental Petroleum Corporation 7.16%
COP
ConocoPhillips 6.87%
XOM
Exxon Mobil Corporation 5.67%
EOG
EOG Resources, Inc. 5.60%
DVN
Devon Energy Corporation 4.67%
MRO
Marathon Oil Corporation 4.62%
OVV
Ovintiv Inc. 4.55%
CVX
Chevron Corporation 4.52%

Sector Weightings

SectorOILT
Energy   96.66%
Utilities   3.34%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: OILT

  • RGP: Lowering target price to $12.00

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RGP: What does Argus have to say about RGP?

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • RGP: What does Argus have to say about RGP?

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • RGP: Lowering target price to $13.00

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $13.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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