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Описание 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.| Цена последней сделки | 24.64 |
|---|---|
| Код ценной бумаги | OILT |
| Полное наименование | Texas Capital Texas Oil Index ETF |
| Объем | 13268857 |
| Валюта | usd |
| Изм за день, % | 0 |
| Комиссия | 0.35 |
| Дата основания | 2023-12-20 |
| Сайт | cсылка |
| Тип актива | Equity |
| Индекс | Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross |
| Регион | North America |
| Средний P/E | 9.73 |
| Див доходность | 4.1 |
| Issuer | Texas Capital |
| Region specific | U.S. |
| Strategy | Vanilla |
| Focus | Energy |
| Segment | Equity: U.S. Oil & Gas Exploration & Production |
| country | USA |
| countryISO | US |
| Количество компаний | 29 |
| P/BV | 1.13 |
| P/S | 1.36 |
| Изменение цены за день: | 0% (24.6354) |
|---|---|
| Изменение цены за неделю: | -1.76% (25.076) |
| Изменение цены за месяц: | -2.91% (25.375) |
| Изменение цены за 3 месяца: | -8.2% (26.835) |
| Изменение цены за полгода: | -14.78% (28.909) |
| Изменение цены с начала года: | -2% (25.1383) |
Оплатите подписку
Больше функциональности и данных для анализа компаний и портфеля доступно по подписке
| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Diamondback |
Energy | 14.7762 | 1.62 | 3.38 | 8.96 | 5.37 | 0.7624 |
 Exxon Mobil |
Energy | 14.5077 | 1.94 | 1.24 | 11.47 | 6.7 | 3.38 |
 ConocoPhillips |
Energy | 7.36457 | 2.88 | 2.53 | 12.95 | 6.64 | 2 |
 EOG Resources |
Energy | 6.71254 | 2.54 | 3.08 | 9.4 | 5.62 | 2.77 |
 Occidental Petroleum |
Energy | 6.40617 | 1.93 | 2.07 | 15.58 | 5.58 | 1.29 |
 Marathon Oil Corporation |
Energy | 3.78315 | 1.34 | 2.34 | 9.64 | 4.6 | 1.58 |
 Chevron |
Energy | 3.7196 | 1.75 | 1.41 | 13.29 | 6.37 | 4.1 |
 Apache |
Energy | 3.67258 | 3.01 | 1.34 | 3.89 | 3.32 | 3.31 |
 Ovintiv Inc. |
Energy | 3.36344 | 1.12 | 1.08 | 5.55 | 3.92 | 2.61 |
 Devon Energy |
Energy | 3.36161 | 2.41 | 1.94 | 7.85 | 4.75 | 0.2561 |
