OILT — Texas Capital Texas Oil Index ETF
Texas Capital Texas Oil Index ETF (OILT)
OILT pays a 2.62% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 2.33%. Distributions grew 4.4% over the past year. Total return is 32.9% over the past 2.6 years, 36.3 points behind SPY at 69.2%. Its deepest 1-year drawdown was 20.7%.
This ETF tracks an economic-value weighted index of oil and gas extraction companies operating in Texas, investing at least 80% of assets in index securities and related depositary receipts. The fund carries a modest current distribution rate with quarterly distributions and an expense ratio of 0.35%. It appeals to investors seeking exposure to the Texas energy sector, though the non-diversified structure concentrates risk in a specific geographic and industry segment.
OILT key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 2.33%
- Issuer
- Texas Capital
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/20/2023
- Expense ratio
- 0.35%
- Distribution rate
- 2.62%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.51%
- Last close
- $30.95
- AUM
- $13,811,292
- Average volume
- 776.0
- Last dividend
- $0.2027
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- P/E ratio
- 15.214
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