Summary
- Current Price
- As of today, DRLL price is $40.75, up +1.72% on
- Current Price vs All-Time High
- DRLL price is currently -0.22% below its historical high of $40.84 set on
- Dividend Yield
- DRLL current TTM dividend yield is 2.10%
- Next Ex-Dividend
- As of today, the next dividend for DRLL has not been scheduled
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 | 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.75 | ||
| $30.01 | ||
| SMA 200 vs Price | -26.36% | |
| $34.67 | ||
| SMA 50 vs Price | -14.91% | |
| 0.75 | ||
| $0.74 | ||
| 85.98 | ||
| 12.69% | ||
| 26.27% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.21 | ||
| N/A | N/A | |
| 2.10% | ||
| $0.85 |
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 December 10, 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 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