Texas Capital Texas Oil Index ETF

Altı ay boyunca karlılık: -6.14%
Endüstri: Energy Equities


Tanım 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
Количество компаний 29
Комиссия 0.35
Полное наименование Texas Capital Texas Oil Index ETF
Регион North America
Сайт bağlantı
Средний P/E 9.73
Тип актива Equity
Günlük fiyat değişimi: +1.55% (22.522)
Haftalık fiyat değişimi: -6.45% (24.446)
Aylık fiyat değişimi: -8.43% (24.975)
3 ayda fiyat değişimi: -8.12% (24.891)
Altı ayda fiyat değişimi: -6.14% (24.365)
Yılbaşından bu yana fiyat değişimi: -4.35% (23.91)

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Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

İsim Endüstri Paylaşmak, % P/BV P/S P/E EV/Ebitda Temettü getirisi
Diamondback Diamondback Energy 14.7762 1.62 3.11 10.3 5.37 4.77
Exxon Mobil Exxon Mobil Energy 14.5077 1.94 1.24 11.47 6.7 3.31
ConocoPhillips ConocoPhillips Energy 7.36457 2.88 2.53 12.95 6.64 2.76
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 1.55
Marathon Oil Corporation Marathon Oil Corporation Energy 3.78315 1.34 2.34 9.64 4.6 1.52
Chevron Chevron Energy 3.7196 1.75 1.28 14.64 6.37 4.14
Apache Apache Energy 3.67258 3.01 1.34 3.89 3.32 4.4
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 4.54