OILT 22.79 ▼ -1.11% - Fund Analysis & Holdings - Stocknear

Texas Capital Funds Trust...

AMEX: OILT · Real-Time Price · USD
22.79
-0.26 (-1.11%)
At close: Sep 08, 2025, 3:56 PM
-1.11%
Bid 22.75
Market Cap 12.86M
AUM 13.51M
NAV 25.77
EPS (ttm) 2.61
PE Ratio (ttm) 8.72
Shares Out 548.93K
Inception Date Dec 21, 2023
Ask 22.84
Volume 701
Open 22.79
Previous Close 23.05
Day's Range 22.74 - 22.79
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 95.61%
Utilities 4.39%
View All Sectors

Dividends Dividend Yield 2.86%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.1648 Jul 1, 2024
Full Dividend History