What is Texas Capital Funds Trust share price today?
Texas Capital Funds Trust (OILT) is currently trading at $32.37. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Texas Capital Funds Trust shares from India?
Indian investors can buy Texas Capital Funds Trust (OILT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Texas Capital Funds Trust from India?
Yes, Indian residents and NRIs can invest in Texas Capital Funds Trust (OILT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Texas Capital Funds Trust?
The expense ratio of Texas Capital Funds Trust (OILT) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Texas Capital Funds Trust’s top holdings?
Texas Capital Funds Trust (OILT)’s top holdings currently include ConocoPhillips, Exxon Mobil Corp, and Occidental Petroleum Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Texas Capital Funds Trust?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Texas Capital Funds Trust (OILT) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Texas Capital Funds Trust for Indian investors?
Gains from Texas Capital Funds Trust (OILT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Texas Capital Funds Trust under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Texas Capital Funds Trust (OILT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Texas Capital Funds Trust’s AUM (assets under management)?
Texas Capital Funds Trust (OILT)’s current assets under management (AUM) are $14.72M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Texas Capital Funds Trust’s P/E ratio?
Texas Capital Funds Trust (OILT)’s price-to-earnings (P/E) ratio is 9.36. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Texas Capital Funds Trust compare with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP)?
You can compare Texas Capital Funds Trust (OILT) with Energy Select Sector SPDR® Fund (XLE), Vanguard Energy Index Fund ETF Shares (VDE), and SPDR® S&P Oil & Gas Exploration & Production ETF (XOP) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Texas Capital Funds Trust’s NAV (net asset value) today?
Texas Capital Funds Trust (OILT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$32.371.39% (-0.45)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$14.72M
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
9.36
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
12.17
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
12.72
12.72
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—
1Y Return
27.47%
27.47%
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—
Exp. Ratio
0.1%
0.1%
PE
13.21
13.21
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—
1Y Return
45.19%
45.19%
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—
Exp. Ratio
0.35%
0.35%
PE
8.56
8.56
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—
1Y Return
45.18%
45.18%
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—
Exp. Ratio
0.44%
0.44%
PE
11.47
11.47
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—
1Y Return
41.25%
41.25%
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—
Exp. Ratio
0.084%
0.084%
PE
12.87
12.87
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1Y Return
45.37%
45.37%
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Peers & Comparison
Peers & Comparison
ETFEquity Energy
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Texas Capital Funds Trust | $14.72M | 0.35% | 37.64% |
| Energy Select Sector SPDR® Fund | $42.35B | 0.09% | -27.47% |
| Vanguard Energy Index Fund ETF Shares | $11.02B | 0.1% | 45.19% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ConocoPhillipsSector: EnergyHoldings7.62 %ConocoPhillipsCOP
Holdings
7.62 %
Energy - Exxon Mobil CorpSector: EnergyHoldings7.25 %Exxon Mobil CorpXOM
Holdings
7.25 %
Energy - Occidental Petroleum CorporationSector: EnergyHoldings7.09 %Occidental Petroleum CorporationOXY
Holdings
7.09 %
Energy - Diamondback Energy IncSector: EnergyHoldings6.81 %Diamondback Energy IncFANG
Holdings
6.81 %
Energy - EOG Resources IncSector: EnergyHoldings5.79 %EOG Resources IncEOG
Holdings
5.79 %
Energy - Crescent Energy CoSector: EnergyHoldings5.47 %Crescent Energy CoCRGY
Holdings
5.47 %
Energy - SM Energy CoSector: EnergyHoldings5.25 %SM Energy CoSM
Holdings
5.25 %
Energy - APA CorporationSector: EnergyHoldings4.91 %APA CorporationAPA
Holdings
4.91 %
Energy - Ovintiv IncSector: EnergyHoldings4.88 %Ovintiv IncOVV
Holdings
4.88 %
Energy - Devon Energy CorporationSector: EnergyHoldings4.56 %Devon Energy CorporationDVN
Holdings
4.56 %
Energy