Profile
Name
Strive U.S. Energy ETFAssets under management
$265 millionExpense ratio
0.41%Asset class
EquityDomicile
USInception date
August 7, 2022Net asset value
29K USDWebsite
http://www.strivefunds.comLast ex-dividend date
September 29, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
22.53 %
21.80 %
5.22 %
5.00 %
4.71 %
4.33 %
4.14 %
3.72 %
3.67 %
3.06 %
2.68 %
2.58 %
1.98 %
1.94 %
1.15 %
1.08 %
0.97 %
0.91 %
0.90 %
0.86 %
0.72 %
0.71 %
0.65 %
0.62 %
0.47 %
0.45 %
0.42 %
0.39 %
0.29 %
0.29 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
22.53 %
21.80 %
5.22 %
5.00 %
4.71 %
4.33 %
4.14 %
3.72 %
3.67 %
3.06 %
2.68 %
2.58 %
1.98 %
1.94 %
1.15 %
1.08 %
0.97 %
0.91 %
0.90 %
0.86 %
0.72 %
0.71 %
0.65 %
0.62 %
0.47 %
0.45 %
0.42 %
0.39 %
0.29 %
0.29 %
Analyst ratings
FAQ
- Does DRLL pay dividends?
- What stocks are in DRLL?
- What is the current assets under management for DRLL?
- What is DRLL average volume?
- What is DRLL expense ratio?
- What is DRLL inception date?
Does DRLL pay dividends?
Yes, the Strive U.S. Energy ETF does pays dividends, with
the most recent payment being
$0.23
per share. The last ex-dividend date was on September 29, 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 40 holdings, with 38 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Exxon Mobil Corporation (22.53%), Chevron Corporation (21.8%) and Valero Energy Corporation (5.22%)
What is the current assets under management for DRLL?
Assets under management of Strive U.S. Energy ETF is $265M
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 7, 2022