Profile
Name
Strive U.S. Energy ETFAssets under management
$259 millionExpense ratio
0.41%Asset class
EquityDomicile
USInception date
August 8, 2022Net asset value
26K USDWebsite
http://www.strivefunds.comLast ex-dividend date
June 27, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
23.20 %
20.39 %
5.08 %
4.39 %
4.29 %
4.28 %
4.09 %
4.07 %
3.46 %
2.93 %
2.74 %
2.74 %
2.40 %
2.14 %
1.86 %
1.18 %
0.99 %
0.97 %
0.87 %
0.85 %
0.67 %
0.65 %
0.61 %
0.58 %
0.53 %
0.46 %
0.43 %
0.42 %
0.37 %
0.31 %
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
23.20 %
20.39 %
5.08 %
4.39 %
4.29 %
4.28 %
4.09 %
4.07 %
3.46 %
2.93 %
2.74 %
2.74 %
2.40 %
2.14 %
1.86 %
1.18 %
0.99 %
0.97 %
0.87 %
0.85 %
0.67 %
0.65 %
0.61 %
0.58 %
0.53 %
0.46 %
0.43 %
0.42 %
0.37 %
0.31 %
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
$0.22
per share. The last ex-dividend date was on June 27, 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 inlcudes 40 holdings, with 38 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Exxon Mobil (23.2%), Chevron (20.39%) and Marathon Petroleum (5.08%)
What is the current assets under management for DRLL?
Assets under management of Strive U.S. Energy ETF is $259M
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