Texas Capital Texas Oil Index ETF (OILT)

Assets	$12.93M
Expense Ratio	0.35%
PE Ratio	9.68
Shares Out	540,001
Dividend (ttm)	$0.65
Dividend Yield	2.70%
Ex-Dividend Date	Sep 26, 2025
Payout Ratio	25.27%
1-Year Return	-2.19%

Volume	11,394
Open	24.34
Previous Close	23.95
Day's Range	24.08 - 24.41
52-Week Low	18.22
52-Week High	26.98
Beta	n/a
Holdings	30
Inception Date	Dec 20, 2023

About OILT

Fund Home Page

The Texas Capital Texas Oil Index ETF (OILT) is an exchange-traded fund that is based on the Alerian Texas Weighted Oil and Gas index. The fund is passively managed ETF, tracking an economic-value weighted index that contains stocks of companies that extract oil and gas within Texas. The resulting portfolio is a narrow basket of approximately 30 stocks OILT was launched on Dec 20, 2023 and is issued by Texas Capital.

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: OILT
• ETF Provider: Texas Capital
• Index Tracked: Alerian Texas Weighted Oil and Gas Index

Top 10 Holdings

62.52% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	8.51%
Exxon Mobil Corporation	XOM	8.36%
ConocoPhillips	COP	8.31%
Occidental Petroleum Corporation	OXY	8.25%
EOG Resources, Inc.	EOG	6.52%
APA Corporation	APA	4.97%
Chevron Corporation	CVX	4.68%
Devon Energy Corporation	DVN	4.38%
Crescent Energy Company	CRGY	4.27%
Vital Energy, Inc.	VTLE	4.27%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.1909	Sep 30, 2025
Jun 26, 2025	$0.178	Jun 30, 2025
Mar 26, 2025	$0.150	Mar 31, 2025
Dec 27, 2024	$0.1309	Dec 31, 2024
Sep 26, 2024	$0.170	Oct 1, 2024
Jun 26, 2024	$0.1648	Jul 1, 2024