Texas Capital Texas Oil Index ETF
OILT
NYSE Arca
| Weiss Ratings | OILT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | OILT - NYSE Arca | Click to Compare |
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| Price | $22.48 | |||
| Company Info | OILT - NYSE Arca | Click to Compare |
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| Provider | Texas Capital Funds Trust | |||
| Manager/Tenure (Years) | Carlos Pena (1) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | OILT - NYSE Arca | Click to Compare |
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| Fund Name | Texas Capital Texas Oil Index ETF | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Dec 20, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OILT - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | OILT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.91% | |||
| Asset Allocation | OILT - NYSE Arca | Click to Compare |
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| Cash | 0.32% | |||
| Stock | 99.69% | |||
| U.S. Stock | 88.75% | |||
| Non-U.S. Stock | 10.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OILT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 7.58% | |||
| 60-Day Total Return | 7.11% | |||
| 90-Day Total Return | -9.93% | |||
| Year to Date Total Return | -8.38% | |||
| 1-Year Total Return | -15.84% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | OILT - NYSE Arca | Click to Compare |
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| Closing Price | $22.51 | |||
| 1-Month Low Price | $21.01 | |||
| 1-Month High Price | $23.77 | |||
| 52-Week Low Price | $18.65 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.91 | |||
| 52-Week High Price (Date) | Jul 17, 2024 | |||
| NAV | OILT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.11 | |||
| 1-Month High NAV | $23.78 | |||
| 52-Week Low NAV | $18.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.77 | |||
| 52-Week High Price (Date) | Jul 18, 2024 | |||
| Beta / Standard Deviation | OILT - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | OILT - NYSE Arca | Click to Compare |
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| Total Assets | 11.71M | |||
| Operating Ratios | OILT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | -- | |||
| Performance | OILT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -4.46% | |||
| Last Bear Market Total Return | -- | |||