OILT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 1:50 PM ET (Korea 11/12 03:50)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 40.43% | Total Holdings | 28 | Perf Week | 0.11% | Volume | 2,323 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $31.01 | Perf Month | -5.23% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.77 (2.45%) | Return% 5Y | - | 52W High | -11.21% | Perf Quarter | 3.04% | Rel Volume | 0.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 41.3% | Perf Half Y | 3.27% | Prev Close | $30.84 |
| IPO | 2023/12/21 | Flows% 1M | 0% | Return% SI | 10.19% | RSI (14) | 41.75 | Perf YTD | 36.87% | Price | $31.46 |
| Beta | -0.13 | Flows% 3M | -23.76% | Flows% YTD | -20.96% | Flows% 1Y | -23.6% | Perf Year | 34.91% | Volatility(W/M) | 1.62% 1.48% |
| SMA20 | -5.31% | SMA50 | -3.4% | SMA200 | 3.26% | ATR | 0.68 | ||||
Texas Capital Texas Oil Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Alerian Texas Weighted Oil and Gas Index. 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.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 77% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (April 2024) it fell 35% and took 325 days to recover.
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The dividend is on the small side
Pays 2.45% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 23.6% of assets left.
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SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 927M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 397M 
USOI UBS AG ETRACS Crude Oil Shares Covered Call ETNs 299M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 177M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 125M 
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.35% 
OIH VanEck Oil Services ETF 0.35% 
FTXN First Trust Nasdaq Oil & Gas ETF 0.6% 
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.37% 
SGDM Sprott Gold Miners ETF 0.46% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does OILT have?
OILT holds a total of 28 securities, with an AUM of approximately $13M.
Does OILT pay dividends (distributions)?
OILT's distribution yield is approximately 2.45%.
What is the 52-week high and low for OILT?
OILT has recorded a 52-week high of $35.43 and a low of $22.27.
