OILT ETF: Texas Capital Texas Oil Index ETF - Price, Holdings & Analysis
Texas Capital Texas Oil Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Texas Capital Texas Oil Index ETF
What is the current price of OILT?
The latest OILT price is $29.81. The 52-week range is $21.45–$34.32. OILT has returned 29.5% over the past 52 weeks.
What is the expense ratio for OILT?
OILT's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does OILT pay dividends?
Yes, OILT pays a 3.04% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of OILT?
OILT's largest holdings are Diamondback Energy, Inc. (7.8%), ConocoPhillips (7.2%), Occidental Petroleum Corporation (7.2%) (combined weight: 22.2%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does OILT compare to similar ETFs?
Compare OILT (0.35% expense ratio, $15M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.