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Texas Capital Texas Oil Index ETF (OILT): ETF

ETF traded on ARCX under symbol OILT. Quoted in usd.

Texas Capital Texas Oil Index ETF logo

Texas Capital Texas Oil Index ETF

-0.29%$30.64
ARCX:OILTEquity
AUM $10.44M·YTD --·Yield --
Texas Capital Texas Oil Index ETF logoARCX:OILT$30.64-0.29%
About OILT

This fund aims to achieve its investment objectives by allocating at least 80% of its assets to holdings that comprise its underlying index, which includes direct securities, depositary receipts, or the underlying stocks represented by those receipts. The associated index employs an economic-value weighting methodology, concentrating on companies engaged in oil and gas extraction operations specifically within Texas. Please note, this fund is categorized as non-diversified.

Largest holdings

  1. XOM EXXONMOBIL HOLDI7.79%
  2. COP CONOCOPHILLIPS7.71%
  3. OXY OCCIDENTAL PETE7.19%
  4. FANG DIAMONDBACK ENER6.84%
  5. EOG EOG RESOURCES6.33%
  6. APA APA CORP4.85%
  7. CVX CHEVRON CORP4.81%
  8. OVV OVINTIV INC4.77%
  9. BP BP PLC-ADR4.32%
  10. CRGY CRESCENT ENERG-A4.30%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.44M
NAV$30.72
Premium/Discount-0.26%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateDec. 20, 2023
Fund Details
IssuerTexas Capital
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$21.97$35.43
Current: $30.64
Volume
Volume2.13K
Avg Volume3.26K
Vol/Avg0.65x

30d

2.04K

60d

2.21K

90d

3.06K

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