OILT 📈 Texas Capital Funds Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Equity Energy
OILT: Crude Oil, Natural Gas, Texas Energy Sources, Oil Producers, Gas Drillers
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.
Additional Sources for OILT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OILT ETF Overview
| Market Cap in USD | 13m |
| Category | Equity Energy |
| TER | 0.35% |
| IPO / Inception | 2023-12-20 |
OILT ETF Ratings
| Growth 5y | -31.8% |
| Fundamental | - |
| Dividend | 17.0% |
| Rel. Strength Industry | -354 |
| Analysts | - |
| Fair Price Momentum | 21.81 USD |
| Fair Price DCF | - |
OILT Dividends
| Dividend Yield 12m | 2.20% |
| Yield on Cost 5y | 2.10% |
| Annual Growth 5y | -1.70% |
| Payout Consistency | 100.0% |
OILT Growth Ratios
| Growth Correlation 3m | 1.3% |
| Growth Correlation 12m | -1.1% |
| Growth Correlation 5y | -0.3% |
| CAGR 5y | -4.41% |
| CAGR/Mean DD 5y | -0.53 |
| Sharpe Ratio 12m | -0.33 |
| Alpha | -21.24 |
| Beta | 0.55 |
| Volatility | 25.24% |
| Current Volume | 1.3k |
| Average Volume 20d | 1.5k |
What is the price of OILT stocks?
As of December 22, 2024, the stock is trading at USD 23.40 with a total of 1,300 shares traded.
Over the past week, the price has changed by -6.04%, over one month by -11.40%, over three months by -5.94% and over the past year by -4.43%.
As of December 22, 2024, the stock is trading at USD 23.40 with a total of 1,300 shares traded.
Over the past week, the price has changed by -6.04%, over one month by -11.40%, over three months by -5.94% and over the past year by -4.43%.
Is Texas Capital Funds Trust a good stock to buy?
Probably not. Based on ValueRay Analyses, Texas Capital Funds Trust (NYSE ARCA:OILT) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -31.81 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OILT as of December 2024 is 21.81. This means that OILT is currently overvalued and has a potential downside of -6.79%.
Probably not. Based on ValueRay Analyses, Texas Capital Funds Trust (NYSE ARCA:OILT) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -31.81 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OILT as of December 2024 is 21.81. This means that OILT is currently overvalued and has a potential downside of -6.79%.
Is OILT a buy, sell or hold?
Texas Capital Funds Trust has no consensus analysts rating.
Texas Capital Funds Trust has no consensus analysts rating.
What are the forecast for OILT stock price target?
According to ValueRays Forecast Model, OILT Texas Capital Funds Trust will be worth about 23.9 in December 2025. The stock is currently trading at 23.40. This means that the stock has a potential upside of +2.18%.
According to ValueRays Forecast Model, OILT Texas Capital Funds Trust will be worth about 23.9 in December 2025. The stock is currently trading at 23.40. This means that the stock has a potential upside of +2.18%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.9 | 2.2% |