Summary
- Current Price
- As of today, DRLL price is $44.48, down -0.66% on
- Current Price vs All-Time High
- DRLL price is currently -1.83% below its historical high of $45.31 set on
- Dividend Yield
- DRLL current TTM dividend yield is 1.90%
Profile
| Metric | Value |
|---|---|
| Name | Strive U.S. Energy ETF |
| Assets Under Management | $253.11M |
| Expense Ratio | 0.41% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29.53K USD |
| Website | strivefunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| CVX | 29.48% | |
| COP | 6.25% | |
| VLO | 5.85% | |
| PSX | 5.80% | |
| EOG | 5.77% | |
| MPC | 5.32% | |
| OXY | 4.47% | |
| EQT | 4.42% | |
| FANG | 3.86% | |
| TPL | 3.44% | |
| DVN | 3.23% | |
| EXE | 2.85% | |
| CTRA | 2.65% | |
| PR | 1.58% | |
| OVV | 1.52% | |
| APA | 1.34% | |
| AR | 1.29% | |
| RRC | 1.12% | |
| DINO | 1.03% | |
| MUSA | 0.89% | |
| VNOM | 0.86% | |
| CHRD | 0.79% | |
| MTDR | 0.73% | |
| SM | 0.70% | |
| CNX | 0.63% | |
| 0.60% | ||
| MGY | 0.59% | |
| MUR | 0.52% | |
| CRC | 0.51% | |
| PBF | 0.40% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $44.48 | ||
| $37.15 | ||
| $41.76 | ||
| $37.34 | ||
| $41.62 | ||
| $1.04 | ||
| -0.53 | ||
| $0.81 | ||
| 65.73 | ||
| 20.07% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.21 | ||
| Upcoming | N/A | N/A |
| 1.90% | ||
| $0.84 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.44% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 98.41% |
| Consumer Cyclical | 0.89% |
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 September 28, 2026, 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 38 holdings, with 36 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Chevron Corporation (29.48%), ConocoPhillips (6.25%) and Valero Energy Corporation (5.85%)
- 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