Simple chart
Extended chart
Description Texas Capital Texas Oil Index ETF
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.| Country | USA |
|---|---|
| Country ISO | US |
| Focus | Energy |
| Issuer | Texas Capital |
| P/BV | 1.13 |
| P/S | 1.36 |
| Region specific | U.S. |
| Segment | Equity: U.S. Oil & Gas Exploration & Production |
| Strategy | Vanilla |
| Валюта | usd |
| Дата основания | 2023-12-20 |
| Див доходность | 4.1 |
| Индекс | Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross |
| Код ценной бумаги | OILT |
| Количество компаний | 29 |
| Комиссия | 0.35 |
| Объем | 13268857 |
| Полное наименование | Texas Capital Texas Oil Index ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 9.73 |
| Тип актива | Equity |
| Change price per day: | 0% (26.1204) |
|---|---|
| Change price per week: | -2.43% (26.77) |
| Change price per month: | +9.17% (23.927) |
| Change price per 3 month: | +5.18% (24.835) |
| Change price per half year: | -1.72% (26.578) |
| Change price per year to date: | +11.64% (23.396) |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Diamondback |
Energy | 14.7762 | 1.62 | 3.38 | 8.96 | 5.37 | 4.79 |
 Exxon Mobil |
Energy | 14.5077 | 1.94 | 1.24 | 11.47 | 6.7 | 3.3 |
 ConocoPhillips |
Energy | 7.36457 | 2.88 | 2.53 | 12.95 | 6.64 | 2.78 |
 EOG Resources |
Energy | 6.71254 | 2.54 | 3.08 | 9.4 | 5.62 | 2.88 |
 Occidental Petroleum |
Energy | 6.40617 | 1.93 | 2.07 | 15.58 | 5.58 | 1.45 |
 Marathon Oil Corporation |
Energy | 3.78315 | 1.34 | 2.34 | 9.64 | 4.6 | 1.57 |
 Chevron |
Energy | 3.7196 | 1.75 | 1.41 | 13.29 | 6.37 | 4.06 |
 Apache |
Energy | 3.67258 | 3.01 | 1.34 | 3.89 | 3.32 | 3.76 |
 Ovintiv Inc. |
Energy | 3.36344 | 1.12 | 1.08 | 5.55 | 3.92 | 2.7 |
 Devon Energy |
Energy | 3.36161 | 2.41 | 1.94 | 7.85 | 4.75 | 4.63 |
