Texas Capital Funds Trust... (OILT)
AMEX: OILT
· Real-Time Price · USD
23.45
-0.63 (-2.61%)
At close: Sep 29, 2025, 3:34 PM
-2.61% (1D)
| Bid | 21.35 |
| Market Cap | 12.65M |
| AUM | 13.51M |
| NAV | 25.77 |
| EPS (ttm) | 2.61 |
| PE Ratio (ttm) | 8.97 |
| Shares Out | 539.38K |
| Inception Date | Dec 21, 2023 |
| Ask | 25.5 |
| Volume | 1,708 |
| Open | 23.91 |
| Previous Close | 24.08 |
| Day's Range | 23.45 - 23.91 |
| 52-Week Range | 18.22 - 26.98 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
About OILT
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.
Asset Class Equity
Ticker Symbol OILT
Inception Date Dec 21, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 2.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.1909 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1780 | Jun 30, 2025 |
| Mar 26, 2025 | $0.1500 | Mar 31, 2025 |
| Dec 27, 2024 | $0.1309 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1700 | Oct 1, 2024 |
