Texas Capital Funds Trust • OILT.US • Moning 🚀

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Statistics

Yield

3.12 %

Assets Under Management

11 million

Dividends policy

Distributing

ESG Score

Fees

0.35 %

PEA

UCITS

Replication

Physical

Holdings

Currency hedged

Juridiction

United States

About

ISIN : US88224A3005

Index of reference : Alerian Texas Weighted Oil and Gas GTR Index - USD

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...

Price

Performance Comparison

	Texas Capital Funds Trust
1 year return	+8 %
5 years return	-

Dividend History

Uninter. Dividend

2 years

Frequency

4x / year

Forward Annual Amount

Ex-dividend

12/29/2025

Dividends details

Sectors & Countries

Top Holdings

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