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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 2.35% as of Sep 11, 2026. It pays $0.7773 per share over the trailing twelve months and distributes quarterly.
Equity Energy
Category
2.35%
Dividend yield
$0.7773
0.35%
Expense ratio
14.61M
Assets
48.02%
1Y return
OILT chart
OILT returns
| YTD | 44.64% |
| 1Y | 48.02% |
| 1Y volatility | 30.23% |
| 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 7.66% | |
Energy 7.16% | |
Energy 7.13% | |
Energy 6.81% | |
Energy 5.78% | |
Energy 5.46% | |
Energy 5.13% | |
Energy 4.85% | |
Energy 4.84% | |
Energy 4.57% |
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