Profile
| Metric | Value |
|---|---|
| Name | Strive U.S. Energy ETF |
| Assets Under Management | $253M |
| Expense Ratio | 0.41% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 30K USD |
| Website | strivefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CVX | 30.79% | |
| COP | 6.39% | |
| PSX | 6.09% | |
| VLO | 5.92% | |
| EOG | 5.65% | |
| MPC | 5.19% | |
| EQT | 4.47% | |
| OXY | 4.34% | |
| FANG | 3.87% | |
| CHK | 3.32% | |
| DVN | 3.18% | |
| CTRA | 2.60% | |
| TPL | 2.51% | |
| PR | 1.44% | |
| OVV | 1.38% | |
| AR | 1.28% | |
| APA | 1.27% | |
| DINO | 1.13% | |
| RRC | 1.10% | |
| MUSA | 1.06% | |
| VNOM | 0.87% | |
| CHRD | 0.74% | |
| MTDR | 0.67% | |
| CNX | 0.64% | |
| MUR | 0.60% | |
| MGY | 0.56% | |
| CRC | 0.44% | |
| PBF | 0.37% | |
| CIVI | 0.32% | |
| GPOR | 0.32% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $30.89 | |
| $27.99 | ||
| SMA 200 vs Price | -9.40% | |
| $29.19 | ||
| SMA 50 vs Price | -5.49% | |
| 0.83 | ||
| $0.52 | ||
| 66.26 | ||
| 17.57% | ||
| 26.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.21 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.77% | |
| Dividend Per Share | $0.85 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.88% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 95.43% |
| Consumer Cyclical | 1.06% |
FAQ
Does DRLL pay dividends?
Yes, the Strive U.S. Energy ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 11, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DRLL?
As of today, Strive U.S. Energy ETF includes 39 holdings, with 36 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Chevron Corporation (30.79%), ConocoPhillips (6.39%) and Phillips 66 (6.09%)
What is the current assets under management for DRLL?
Assets under management of Strive U.S. Energy ETF is $253M
What is DRLL average volume?
Average volume of Strive U.S. Energy ETF is $54K
What is DRLL expense ratio?
Expense ratio of Strive U.S. Energy ETF is 0.41%
What is DRLL inception date?
Inception date of Strive U.S. Energy ETF is August 8, 2022
Data Sources & References
- DRLL Official Website www.strivefunds.com/DRLL
- DRLL Profile on Yahoo Finance finance.yahoo.com/quote/DRLL