Texas Capital Texas Oil Index ETFNYSE Arca:OILT
- LAST PRICE26.83
- TODAY'S CHANGE (%)0.08 (0.29%)
- Bid / Lots26.75/ 2
- Ask / Lots26.85/ 6
- Open / Previous Close26.83 / 26.75
- Day Range
- 52 Week Range
- Volume906
- Overall Morningstar RatingNot Ratedout of 105 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | OILT |
|---|---|---|
| 09:53 ET | 880 | 26.83 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.10% |
| 08/27/2024 | 0.13% |
| 08/29/2024 | 0.13% |
| 08/30/2024 | 0.23% |
| 09/03/2024 | 0.18% |
| 09/04/2024 | 0.14% |
| 09/05/2024 | 0.13% |
| 09/09/2024 | 0.19% |
| 09/10/2024 | 0.17% |
| 09/11/2024 | 0.32% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | 0.14% |
| 09/17/2024 | 0.11% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.01% |
| 09/20/2024 | 0.15% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.42% |
| 09/25/2024 | 0.20% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | -0.04% |
| 10/01/2024 | -0.07% |
| 10/02/2024 | 0.18% |
| 10/03/2024 | 0.23% |
| 10/04/2024 | 0.13% |
| 10/07/2024 | 0.24% |
| 10/10/2024 | 0.26% |
| 10/11/2024 | 0.36% |
| 10/14/2024 | 0.16% |
| 10/16/2024 | 0.26% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.13% |
| 10/21/2024 | 0.35% |
| 10/22/2024 | 0.23% |
| 10/23/2024 | 0.02% |
| 10/24/2024 | 0.10% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | 0.07% |
| 10/30/2024 | 0.03% |
| 10/31/2024 Largest Premium | 0.57% |
| 11/01/2024 | 0.22% |
| 11/04/2024 | 0.28% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | 0.45% |
| 11/08/2024 | -0.01% |
| 11/12/2024 | 0.31% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.08% |
| 11/18/2024 | -0.01% |
| 11/19/2024 | 0.12% |
| 11/20/2024 Largest Discount | -0.09% |
| 11/21/2024 | 0.08% |
| US Stock | 90.2% |
|---|---|
| Non-US Stock | 9.7% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 95.7% |
|---|---|
| Utilities | 4.1% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 90.3% |
|---|---|
| Asia/Oceania | 4.1% |
| Canada | 1.9% |
| Europe | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
ConocoPhillips | Long | 8.4% | 0.00% | $1.1M |
Exxon Mobil Corp | Long | 8.4% | 0.00% | $1.1M |
Diamondback Energy Inc | Long | 8.2% | -0.42% | $1.1M |
Occidental Petroleum Corp | Long | 7.8% | -0.21% | $1.0M |
EOG Resources Inc | Long | 7.1% | 0.00% | $911.2K |
Chevron Corp | Long | 4.5% | -0.49% | $578.8K |
APA Corp | Long | 4.4% | 0.00% | $569.5K |
SM Energy Co | Long | 4.4% | +1.43% | $561.1K |
Crescent Energy Co Class A | Long | 4.3% | 0.00% | $553.3K |
Marathon Oil Corp | Long | 4.3% | -0.49% | $552.8K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Alerian Texas Weighted Oil&Gas TR USD |
|---|---|
Category | |
Sponsor | Texas Capital Bank Wealth Management Services Inc |
Inception | December 20, 2023 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Alerian Texas Weighted Oil and Gas Index. 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.
| Total Net Assets | $12.9M |
|---|---|
| Shares Out. | 525.0K |
| Net Asset Value (NAV) | $26.73 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 8.3 |
| Dividend Yield | 1.92% |
| Dividend per Share | 0.51 USD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 10/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |