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$25.84 - $26.60
52-Week High$27.27
52-Week Low$18.22
Open$26.50
Volume5.07K
Average Volume (3M)5.07K
Assets (AUM)11.12M
Expense Ratio0.35%
Total Holdings28
Inception DateDec 19, 2023
1 Day Change-1.19%
1 Month Change12.74%
6 Month Change18.26%
YTD Change13.08%
1 Year Change4.69%
52-Week Change6.25%
50-Day MA$24.18
200-Day MA$22.92
RSI61.49
Stochastic %K56.34
Stochastic %D81.28
Annual Dividend$0.72
Dividend Yield2.70%
Last Dividend Ex-DateMar 31, 2026
Dividend Growth YoY11.32%
Years Dividend Growth1

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