OILT Stock Price, Chart, Stats & News

Texas Capital Texas Oil Index ETF
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Texas Capital Texas Oil Index ETF (OILT) is a dividend-paying ETF with a current dividend yield of 2.33% as of Sep 16, 2026. It pays $0.7728 per share over the trailing twelve months and distributes quarterly.
Energy Equity
Category
2.33%
Dividend yield
$0.7728
0.35%
Expense ratio
10.38M
Assets
37.88%
1Y return
OILT chart
OILT returns
| YTD | 34.11% |
| 1Y | 37.88% |
| 1Y volatility | 32.40% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This fund aims to achieve its investment objectives by allocating at least 80% of its assets to holdings that comprise its underlying index, which includes direct securities, depositary receipts, or the underlying stocks represented by those receipts. The associated index employs an economic-value weighting methodology, concentrating on companies engaged in oil and gas extraction operations specifically within Texas. Please note, this fund is categorized as non-diversified.
Top 10 OILT holdings
| Holding | Ownership |
|---|---|
Energy 7.81% | |
Energy 7.70% | |
Energy 7.16% | |
Energy 6.83% | |
Energy 6.52% | |
Energy 5.00% | |
Energy 4.79% | |
Energy 4.77% | |
Energy 4.34% | |
Energy 4.28% |
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