Texas Capital Funds Etf Profile
| OILT Etf | 26.12 0.08 0.31% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Texas Capital is selling for under 26.12 as of the 28th of November 2024; that is 0.31 percent up since the beginning of the trading day. The etf's last reported lowest price was 26.12. Texas Capital has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Texas Capital Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Oiltanking Partners, L.P. offer integrated terminaling, storage, pipeline, and related services for companies engaged in the production, distribution, and marketing of crude oil, refined petroleum products, and LPG in the United States. The company has 78.37 M outstanding shares of which 146.66 K shares are now shorted by private and institutional investors with about 0.0 trading days to cover. More on Texas Capital Funds
Moving together with Texas Etf
Texas Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Energy ETFs, Equity Energy, null, Shipping Containers (View all Sectors) |
| Issuer | Texas Capital |
| Inception Date | 2023-12-20 |
| Benchmark | Alerian Texas Weighted Oil and Gas Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 13.67 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Texas Capital Bank Private Wealth Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | J. Steven Orr, Carlos Pena |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 30.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Code | OILT |
| Updated At | 27th of November 2024 |
| Returns Y T D | 6.56 |
| Name | Texas Capital Funds Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KQ0THZ8 |
| Type | ETF |
Texas Capital Funds [OILT] is traded in USA and was established null. The fund is listed under Equity Energy category and is part of null family. The entity is thematically classified as Sector ETFs. Texas Capital Funds now have in assets.
Texas Capital Funds currently holds about 17.33 M in cash with 134.3 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Texas Capital Probability Of Bankruptcy
Geographic Allocation (%)
Texas Capital Funds Currency Exposure
Texas Capital Funds holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Texas Capital will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Texas Capital Funds.
Top Texas Capital Funds Etf Constituents
| YZ8 | Permian Resources | Stock | DE Stock | |
| SM | SM Energy Co | Stock | Energy | |
| BTE | Baytex Energy Corp | Stock | Energy | |
| CRGY | Crescent Energy Co | Stock | Energy | |
| VTLE | Vital Energy | Stock | Energy | |
| MTDR | Matador Resources | Stock | Energy | |
| REI | Ring Energy | Stock | Energy | |
| REPYY | Repsol SA | OTC Stock | Energy |
Texas Capital Funds Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Texas Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.0005) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.03) |
Texas Capital Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Texas Capital Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Texas Capital Funds is measured differently than its book value, which is the value of Texas that is recorded on the company's balance sheet. Investors also form their own opinion of Texas Capital's value that differs from its market value or its book value, called intrinsic value, which is Texas Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Texas Capital's market value can be influenced by many factors that don't directly affect Texas Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Texas Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Texas Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Texas Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.