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Texas Capital Texas Oil Index ETF (OILT)

24.59 +0.31 (+1.27%)
As of 9:30 AM EST. Market Open.
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DELL
  • Previous Close 24.28
  • Open 24.59
  • Bid 24.76 x 2200
  • Ask 24.85 x 1300
  • Day's Range 24.59 - 24.59
  • 52 Week Range 23.56 - 29.78
  • Volume 1,736
  • Avg. Volume 1,564
  • Net Assets 12.71M
  • NAV 24.23
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return -0.63%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

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.

Texas Capital Funds Trust

Fund Family

Equity Energy

Fund Category

12.71M

Net Assets

2023-12-20

Inception Date

Performance Overview: OILT

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Trailing returns as of 11/1/2024. Category is Equity Energy.

YTD Return

OILT
0.63%
Category
3.57%
 

1-Year Return

OILT
0.00%
Category
0.53%
 

3-Year Return

OILT
0.00%
Category
15.04%
 

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Holdings: OILT

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Top 10 Holdings (61.62% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 8.45%
COP
ConocoPhillips 8.21%
FANG
Diamondback Energy, Inc. 8.08%
OXY
Occidental Petroleum Corporation 8.08%
EOG
EOG Resources, Inc. 7.23%
APA
APA Corporation 4.61%
CVX
Chevron Corporation 4.50%
MRO
Marathon Oil Corporation 4.17%
OVV
Ovintiv Inc. 4.17%
SM
SM Energy Company 4.12%

Sector Weightings

SectorOILT
Energy   95.97%
Utilities   4.03%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: OILT

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  • Cheniere Energy Partners Has a Sizable Opportunity With the New Sabine Pass Expansion

    Cheniere Energy Partners is the direct owner of the Sabine Pass LNG terminals as well as regasification facilities. It also owns the Creole Trail Pipeline, which connects the terminal to third-party gas suppliers. Cheniere Partners shares in the marketing fees generated by Cheniere Marketing from Sabine Pass marketed gas volumes.

    Rating
    Price Target
     
  • Cheniere Energy Partners Earnings: Marketing Profit Boost Lifts Our Fair Value to $54 From $52

    Cheniere Energy Partners is the direct owner of the Sabine Pass LNG terminals as well as regasification facilities. It also owns the Creole Trail Pipeline, which connects the terminal to third-party gas suppliers. Cheniere Partners shares in the marketing fees generated by Cheniere Marketing from Sabine Pass marketed gas volumes.

    Rating
    Price Target
     
  • Cheniere Energy Partners Earnings: Distribution Payout for 2024 Reaffirmed at $3.25

    Cheniere Energy Partners is the direct owner of the Sabine Pass LNG terminals as well as regasification facilities. It also owns the Creole Trail Pipeline, which connects the terminal to third-party gas suppliers. Cheniere Partners shares in the marketing fees generated by Cheniere Marketing from Sabine Pass marketed gas volumes.

    Rating
    Price Target
     
  • Lowering target price to $12.00

    RESOURCES CONNECTION INC has an Investment Rating of HOLD; a target price of $12.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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