NYSEARCA:OILT

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

$28.77
-0.03 (-0.10%)
(As of 04/26/2024 ET)
Today's Range
$28.75
$28.84
50-Day Range
$24.64
$29.49
52-Week Range
$23.04
$29.78
Volume
630 shs
Average Volume
6,223 shs
Market Capitalization
$14.39 million
Assets Under Management
$14.33 million
Dividend Yield
N/A
Net Expense Ratio
0.35%

About Texas Oil Index ETF

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.

OILT Stock Price History

OILT ETF News Headlines

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Fund Details

Issuer
Texas Capital
Fund Name
Texas Oil Index ETF
Tax Classification
Regulated Investment Company
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
33

Fund Statistics

Assets Under Management
$14.33 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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

Miscellaneous

Beta
0.31
Creation Unit
5,000
Creation Fee
$150.00
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Texas Oil Index ETF Expenses

TypeOILTEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.61%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.35%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.35%0.71%0.60%0.58%0.58%

Texas Oil Index ETF (OILT) Exposure

OILT Sector Exposure

OILT Industry Exposure


OILT ETF - Frequently Asked Questions

How have OILT shares performed in 2024?

Texas Oil Index ETF's stock was trading at $24.92 at the beginning of the year. Since then, OILT stock has increased by 15.5% and is now trading at $28.7719.
View the best growth stocks for 2024 here
.

What does OILT invest in?

Texas Oil Index ETF is a equity fund issued by Texas Capital. OILT focuses on energy investments and follows the Alerian Texas Weighted Oil and Gas Index. The fund's investments total to approximately $14.33 million assets under management.

What is the management fee for Texas Oil Index ETF?

Texas Oil Index ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for OILT is 0.35%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:OILT) was last updated on 4/27/2024 by MarketBeat.com Staff

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