OILT - ETF AI Analysis
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Texas Capital Texas Oil Index ETF (OILT)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its strategy.
Leading Energy Companies in Top Holdings
The fund’s largest positions are well-known energy producers that have generally shown strong performance this year, helping support returns.
Moderate Expense Ratio
The ETF’s fee is reasonably low for a specialized energy fund, allowing investors to keep more of their gains.
Negative Factors
Heavy Concentration in Energy Sector
With almost all assets in energy stocks, the fund is highly sensitive to swings in oil and gas markets.
Recent Short-Term Performance Dip
The ETF has shown weaker performance over the last three months, indicating that returns can be volatile over shorter periods.
Limited Sector and Geographic Diversification
Exposure is focused mainly on U.S. energy companies with little presence in other sectors or regions, increasing risk if this area struggles.
OILT vs. SPDR S&P 500 ETF (SPY)
AUM10.93M
RegionNorth America
Expense Ratio0.35%
Beta0.24
IssuerTexas Capital
Inception DateDec 20, 2023
Dividend Yield2.41%
Asset ClassEquity
Index TrackedAlerian Texas Weighted Oil and Gas Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,199
30 Day Avg. Volume3,091
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OILT Summary
The Texas Capital Texas Oil Index ETF (OILT) is an energy-focused fund that follows the Alerian Texas Weighted Oil and Gas Index. It mainly holds companies involved in oil and gas exploration and production, especially those tied to Texas’s large oil industry. Well-known holdings include Exxon Mobil and Chevron, along with several mid-sized oil producers. Someone might invest in OILT if they want targeted exposure to the oil sector and believe demand for energy will stay strong over time. A key risk is that the fund is heavily dependent on oil prices, so its value can rise or fall sharply with changes in the energy market.
How much will it cost me?The Texas Capital Texas Oil Index ETF (OILT) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed and focuses on a specialized niche in the energy sector. Active management often involves higher costs due to research and portfolio adjustments.
What would affect this ETF?The Texas Capital Texas Oil Index ETF (OILT) could benefit from rising global energy demand and advancements in oil extraction technology, which may boost the profitability of its top holdings like Exxon Mobil and Diamondback. However, it faces risks from potential regulatory changes targeting fossil fuels, fluctuating oil prices, and economic slowdowns that could reduce energy consumption. Its focus on Texas oil companies makes it highly sensitive to regional factors, such as weather disruptions or local policy shifts.
OILT Top 10 Holdings
OILT is essentially a Texas oil story in ETF form, with heavy exposure to U.S. exploration and production names. Exxon Mobil and Chevron are the steady anchors, rising on solid cash generation and shareholder payouts. ConocoPhillips and EOG Resources add more growth flavor, with performance that’s been generally firm but occasionally choppy. The real spark comes from higher-octane names like APA and Crescent Energy, which have been climbing but bring more volatility. With most of its muscle in energy and Texas-focused producers, the fund lives and dies by the oil patch.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 7.63% | $831.86K | $694.67B | 52.57% | 74 Outperform | |
| Occidental Petroleum | 7.35% | $801.15K | $60.09B | 42.61% | 67 Neutral | |
| Conocophillips | 7.31% | $797.22K | $161.10B | 53.01% | 78 Outperform | |
| Diamondback | 7.01% | $763.91K | $53.80B | 37.41% | 81 Outperform | |
| EOG Resources | 6.20% | $675.76K | $77.71B | 37.10% | 78 Outperform | |
| APA | 4.91% | $535.05K | $16.07B | 109.12% | 73 Outperform | |
| Ovintiv | 4.80% | $522.73K | C$25.09B | 73.02% | 60 Neutral | |
| SM Energy | 4.78% | $521.40K | $8.80B | 63.72% | 72 Outperform | |
| Crescent Energy Company Class A | 4.69% | $510.76K | $4.18B | 56.68% | 66 Neutral | |
| Devon Energy | 4.64% | $505.33K | $53.09B | 48.49% | 79 Outperform |
OILT Technical Analysis
Positive
―
Price Trends
31.48
Positive
30.17
Positive
29.00
Positive
Market Momentum
>-0.01
Negative
56.04
Neutral
91.45
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For OILT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.62, equal to the 50-day MA of 31.48, and equal to the 200-day MA of 29.00, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.04 is Neutral, neither overbought nor oversold. The STOCH value of 91.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for OILT.
OILT Peer Comparison
Comparison Results
Performance Comparison
OILT
Texas Capital Texas Oil Index ETF
32.10
10.44
48.20%
PXI
Invesco DWA Energy Momentum ETF
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LNGX
Global X U.S. Natural Gas ETF
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BESF
Bastion Energy ETF
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FPWR
First Trust Eip Power Solutions Etf
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USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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