Texas Oil Index ETF (OILT) Price, Holdings, & News

ETF Overview

The Texas Capital Texas Oil Index ETF (OILT) is an exchange-traded fund that is based on the Alerian Texas Weighted Oil and Gas index. The fund is passively managed ETF, tracking an economic-value weighted index that contains stocks of companies that extract oil and gas within Texas. The resulting portfolio is a narrow basket of approximately 30 stocks OILT was launched on Dec 20, 2023 and is issued by Texas Capital.

Key Stats

• Today's Range: $22.14 to $22.61
• 50-Day Range: $20.58 to $23.77
• 52-Week Range: $18.22 to $27.80
• Volume: 3,145 shs
• Average Volume: 3,826 shs
• Market Capitalization: $11.96 million
• Assets Under Management: $12.00 million
• Dividend Yield: 2.80%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

OILT ETF - Frequently Asked Questions

How have OILT shares performed this year?

Texas Oil Index ETF's stock was trading at $24.52 on January 1st, 2025. Since then, OILT stock has decreased by 9.7% and is now trading at $22.14.

How do I buy shares of Texas Oil Index ETF?

Shares of OILT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Texas Oil Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Texas Oil Index ETF investors own include CXApp (CXAI), Banc of California (BANC), SOS (SOS), TeraWulf (WULF), CXApp (CXAIW), SPDR S&P Bank ETF (KBE) and Altria Group (MO).

Fund Details

• Issuer: Texas Capital
• Fund Name: Texas Oil Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:OILT
• Inception Date: 12/20/2023
• Fund Manager: J. Steven Orr, Carlos Pena
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Alerian Texas Weighted Oil and Gas Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 30

Fund Statistics

• Assets Under Management: $12.00 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Texas Capital Bank Private Wealth Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 540,000
• Beta: 0.46
• Creation Unit: 5,000
• Creation Fee: $150.00