Texas Capital Texas Oil Index ETF
OILTTXSETexas CapitalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $10.62M
- Expense ratio
- 0.35%
- Dividend yield
- 2.36%
- Holdings
- 27
- 52-week range
- $21.45$34.32
- Volume (live)
- -
- Avg. volume (3M)
- 2.28K
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
| Day's Range | $33.33 - $33.90 |
|---|---|
| 52-Week High | $34.32 |
| 52-Week Low | $21.45 |
| Open | $33.33 |
| Volume (last close) | 2.19K |
| Average Volume (3M) | 2.28K |
| 1 Day Change | −1.15% |
|---|---|
| 1 Month Change | +0.52% |
| 6 Month Change | +12.34% |
| YTD Change | +39.46% |
| 1 Year Change | +51.74% |
| Annual Dividend | $0.77 |
|---|---|
| Dividend Yield | 2.36% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +18.93% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $10.62M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 27 |
| Inception Date | Dec 19, 2023 |
| 50-Day MA | $31.81 |
|---|---|
| 200-Day MA | $29.49 |
| RSI | 64.18 |
| Stochastic %K | 99.69 |
| Stochastic %D | 99.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
OILT at a Glance
Texas Capital Texas Oil Index ETF (OILT) is an equity ETF from Texas Capital, launched in December 2023. It manages $10.62M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Jul 31, 2026 holdings, it holds 27 positions. The largest are Diamondback Energy, Inc (FANG, 7.85%), Devon Energy Corporation (DVN, 7.54%) and ExxonMobil Holdings Corporation (XOM, 7.52%). The top 10 holdings make up 64.2% of the fund. By sector it leans toward Energy (90.1%), Other (5.3%) and Utilities (4.6%). Its largest country exposures are United States (89.3%), Japan (3.7%) and United Kingdom (2.9%).
It pays distributions yielding 2.36% at the Oct 16, 2026 close, $0.77 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 51.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Texas Capital Texas Oil Index ETF
What is the current price of OILT?
The latest OILT price is $33.89 (Oct 16, 2026 close). The 52-week range is $21.45–$34.32. The share price is up 51.7% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does OILT pay dividends?
Yes, OILT pays a 2.36% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of OILT?
As of Jul 31, 2026, OILT's largest holdings are Diamondback Energy, Inc (7.8%), Devon Energy Corporation (7.5%), ExxonMobil Holdings Corporation (7.5%) (combined weight: 22.9%). The fund holds 27 total positions. View the complete portfolio breakdown in the Holdings section.
How does OILT compare to similar ETFs?
Compare OILT (0.35% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.