AUM $11.5MER 0.35%NAV $33.87Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$34.98Day Range
$34.85$35.17
52-Week Range
$21.58$35.08
Avg Volume
1.7KDividend Yield
2.43%Expense Ratio
0.35%AUM
$11.5MShares Outstanding
395.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 92.88% |
| Utilities | 7.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.74% |
| Japan | 6.55% |
| United Kingdom | 4.32% |
| France | 2.06% |
| Spain | 1.21% |
| Other | 0.12% |
Fund Information
- Issuer
- Texas Capital
- Category
- Energy
- Inception Date
- Dec 21, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.
Similar ETFs
The Texas Capital Texas Oil Index ETF (OILT) is an exchange-traded fund issued by Texas Capital that launched on Dec 21, 2023. It currently manages $11.5M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Energy category.
Top 10 holdings represent 59.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDI | 7.62% | 4,924 | $878K |
| 2 | COP | CONOCOPHILLIPS | 7.52% | 5,945 | $866K |
| 3 | OXY | OCCIDENTAL PETE | 7.23% | 13,328 | $833K |
| 4 | FANG | DIAMONDBACK ENER | 6.81% | 3,976 | $784K |
| 5 | EOG | EOG RESOURCES | 6.26% | 4,561 | $720K |
| 6 | APA | APA CORP | 5.01% | 11,662 | $577K |
| 7 | OVV | OVINTIV INC | 4.93% | 8,183 | $567K |
| 8 | SM | SM ENERGY CO | 4.70% | 14,092 | $541K |
| 9 | CRGY | CRESCENT ENERG-A | 4.67% | 40,344 | $538K |
| 10 | CVX | CHEVRON CORP | 4.65% | 2,360 | $535K |
| 11 | DVN | DEVON ENERGY CO | 4.47% | 10,471 | $515K |
| 12 | BP | BP PLC-ADR | 4.39% | 10,098 | $505K |
| 13 | PR | PERMIAN RESOURCE | 4.06% | 19,171 | $468K |
| 14 | KMI | KINDER MORGAN IN | 3.97% | 13,570 | $458K |
| 15 | — | TOKYO GAS CO LTD | 3.63% | 10,505 | $418K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.37% | |
| 1W | +3.18% | |
| 1M | +13.90% | |
| 3M | +17.34% | |
| 6M | +8.74% | |
| YTD | +50.30% | |
| 1Y | +61.17% | |
| 3Y | +40.53% | |
| 5Y | +40.53% |
Moving Averages
20-Day MA
$32.66
Above 20-Day MA50-Day MA
$32.44
Above 50-Day MA200-Day MA
$29.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.08
Current Price
$35.11
52-Week Low
$21.58
$21.58$35.08
Current Yield
2.43%
Annual Dividend
$0.7526
Frequency
Quarterlyx/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.1844 | Mar 31, 2026 |
| Dec 29, 2025 | $0.1993 | Dec 31, 2025 |
| Sep 26, 2025 | $0.1909 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1780 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1500 | Apr 1, 2025 |
| Dec 27, 2024 | $0.1309 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1700 | Oct 1, 2024 |
| Jun 26, 2024 | $0.1648 | Jul 1, 2024 |
| Mar 27, 2024 | $0.1791 | Apr 2, 2024 |
| Jan 28, 2015 | $0.2850 | Feb 12, 2015 |
| Oct 30, 2014 | $0.2725 | Nov 14, 2014 |
| Jul 30, 2014 | $0.2600 | Aug 14, 2014 |
| Apr 30, 2014 | $0.4950 | May 14, 2014 |
| Jan 30, 2014 | $0.4700 | Feb 14, 2014 |
| Oct 30, 2013 | $0.4450 | Nov 14, 2013 |
| Jul 31, 2013 | $0.4250 | Aug 14, 2013 |
| May 1, 2013 | $0.4050 | May 14, 2013 |
| Apr 29, 2013 | $0.4050 | May 14, 2013 |
| Jan 30, 2013 | $0.3900 | Feb 14, 2013 |
| Oct 31, 2012 | $0.3750 | Nov 14, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | OILT | Energy(126 ETFs) | Oil(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.87% |
| AUM | $11.5M | $1.29B | $432.2M |
| Dividend Yield | 2.43% | 3.86% | 7.60% |
| Avg Volume | 1.7K | 581.7K | 545.7K |
| Holdings | — | 124 | 14 |
| Performance | |||
| 1-Month Return | -1.19% | +3.02% | +7.61% |
| 6-Month Return | — | +1.03% | +49.00% |
| YTD Return | +40.78% | +26.63% | +227.82% |
| 1-Year Return | — | +18.99% | +164.10% |
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