Profile
Name
Strive U.S. Energy ETFAssets under management
$246 millionExpense ratio
0.41%Asset class
EquityDomicile
USInception date
August 8, 2022Net asset value
28K USDWebsite
http://www.strivefunds.comLast ex-dividend date
September 29, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
23.14 %
21.94 %
5.29 %
5.16 %
4.85 %
4.06 %
3.90 %
3.73 %
3.34 %
3.07 %
2.69 %
2.33 %
2.04 %
2.01 %
1.06 %
1.01 %
0.96 %
0.93 %
0.92 %
0.91 %
0.75 %
0.72 %
0.59 %
0.52 %
0.50 %
0.47 %
0.43 %
0.40 %
0.33 %
0.32 %
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
23.14 %
21.94 %
5.29 %
5.16 %
4.85 %
4.06 %
3.90 %
3.73 %
3.34 %
3.07 %
2.69 %
2.33 %
2.04 %
2.01 %
1.06 %
1.01 %
0.96 %
0.93 %
0.92 %
0.91 %
0.75 %
0.72 %
0.59 %
0.52 %
0.50 %
0.47 %
0.43 %
0.40 %
0.33 %
0.32 %
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 0 different countries and 2 sectors. The most weighted holdings are Exxon Mobil Corporation (23.14%), Chevron Corporation (21.94%) and Valero Energy Corporation (5.29%)
What is the current assets under management for DRLL?
Assets under management of Strive U.S. Energy ETF is $246M
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