OILT

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Texas Capital Texas Oil Index ETF (OILT) Ownership - Who owns Texas Capital Texas Oil Index ETF?

The investment 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... Show more

Category: #Energy

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

OILT

Net Assets

11.8M

Yield

3.05

Fund Existence

over 1 year

Total Expense Ratio

0.35

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

8.99M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11.8M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

30.00

Number of Net Holdings

30.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.93%

Gain YTD

-13.486

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General Information

Category Energy

Profile

Fundamentals

Details