Texas Capital Texas Oil Index ETF

Rentabilité sur six mois: -1.72%
Industrie: Energy Equities


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 lien
Средний P/E 9.73
Тип актива Equity
Changement de prix par jour: 0% (26.1204)
Changement de prix par semaine: -2.43% (26.77)
Changement de prix par mois: +9.17% (23.927)
Changement de prix sur 3 mois: +5.18% (24.835)
Changement de prix sur six mois: -1.72% (26.578)
Evolution des prix depuis le début de l'année: +9.24% (23.91)

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Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement en dividendes
Diamondback Diamondback Energy 14.7762 1.62 3.38 8.96 5.37 4.79
Exxon Mobil Exxon Mobil Energy 14.5077 1.94 1.24 11.47 6.7 3.3
ConocoPhillips ConocoPhillips Energy 7.36457 2.88 2.53 12.95 6.64 2.78
EOG Resources EOG Resources Energy 6.71254 2.54 3.08 9.4 5.62 2.88
Occidental Petroleum Occidental Petroleum Energy 6.40617 1.93 2.07 15.58 5.58 1.45
Marathon Oil Corporation Marathon Oil Corporation Energy 3.78315 1.34 2.34 9.64 4.6 1.57
Chevron Chevron Energy 3.7196 1.75 1.41 13.29 6.37 4.06
Apache Apache Energy 3.67258 3.01 1.34 3.89 3.32 3.76
Ovintiv Inc. Ovintiv Inc. Energy 3.36344 1.12 1.08 5.55 3.92 2.7
Devon Energy Devon Energy Energy 3.36161 2.41 1.94 7.85 4.75 4.63