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$
T

Texas Capital Funds Trust

OILT

NYSE ARCA
$32.391.65% (+0.52)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Energy

Large Cap

With an average market-cap of $35.3B ETF is ranked 2138

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$15.14M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.40
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.71

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
19.79
19.79
1Y Return
36.00%
36.00%
Exp. Ratio
0.1%
0.1%
PE
20.26
20.26
1Y Return
30.76%
30.76%
Exp. Ratio
0.35%
0.35%
PE
13.85
13.85
1Y Return
34.53%
34.53%
Exp. Ratio
0.44%
0.44%
PE
17.81
17.81
1Y Return
35.76%
35.76%
Exp. Ratio
0.35%
0.35%
PE
23.03
23.03
1Y Return
49.83%
49.83%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Energy
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Texas Capital Funds Trust $15.14M0.35%33.53%
Energy Select Sector SPDR® Fund$42.13B0.09%-36.00%
Vanguard Energy Index Fund ETF Shares$10.44B0.1%30.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Diamondback Energy Inc
    Sector: Energy
    Holdings7.30 %
    Diamondback Energy Inc
    FANG

    Holdings

    7.30 %

    Energy
  • Occidental Petroleum Corporation
    Sector: Energy
    Holdings7.27 %
    Occidental Petroleum Corporation
    OXY

    Holdings

    7.27 %

    Energy
  • Exxon Mobil Corp
    Sector: Energy
    Holdings7.21 %
    Exxon Mobil Corp
    XOM

    Holdings

    7.21 %

    Energy
  • ConocoPhillips
    Sector: Energy
    Holdings7.17 %
    ConocoPhillips
    COP

    Holdings

    7.17 %

    Energy
  • EOG Resources Inc
    Sector: Energy
    Holdings5.85 %
    EOG Resources Inc
    EOG

    Holdings

    5.85 %

    Energy
  • APA Corporation
    Sector: Energy
    Holdings5.17 %
    APA Corporation
    APA

    Holdings

    5.17 %

    Energy
  • SM Energy Co
    Sector: Energy
    Holdings5.14 %
    SM Energy Co
    SM

    Holdings

    5.14 %

    Energy
  • Crescent Energy Co
    Sector: Energy
    Holdings4.97 %
    Crescent Energy Co
    CRGY

    Holdings

    4.97 %

    Energy
  • Ovintiv Inc
    Sector: Energy
    Holdings4.53 %
    Ovintiv Inc
    OVV

    Holdings

    4.53 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings4.24 %
    Chevron Corp
    CVX

    Holdings

    4.24 %

    Energy
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