Texas Capital Texas Oil Index ETF
OILTLast Close
$31.43
▼ -5.37%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$33.19
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$12.06M
Fund AUM
Premium / Disc.
-5.30%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
41.42
Momentum
Beta
N/A
vs Market
52W High
$35.43
11.30% below
52W Low
$21.58
45.62% above
Volume
100
Avg 38
Rel. Volume
2.63x
vs 30D avg
Volatility (30D)
30.36
30-day
Historical Returns
5D
-9.39%
1M
+1.37%
3M
+6.30%
6M
-3.25%
YTD
+36.72%
1Y
+44.63%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $12.06M |
| NAV | $33.19 |
| Market Price | $31.43 |
| Premium / Discount | -5.30% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Sep 25, 2026 |
| Beta | N/A |
| Volatility (30D) | 30.36 |
| 52-Week High | $35.43 |
| 52-Week Low | $21.58 |
Technical Indicators
| 50-Day SMA | $32.68 |
| 200-Day SMA | $30.30 |
| RSI (14) | 41.42 |
| Beta | N/A |
| 52-Week High | $35.43 |
| 52-Week Low | $21.58 |
| Volume Today | 100 |
| Avg Daily Volume (30D) | 38 |
| Relative Volume | 2.63x |
| Volatility (10D) | 41.59 |
| Volatility (30D) | 30.36 |
| % Below 52W High | 11.30% |
