Strive U.S. Energy ETF (DRLL)
26.00
0.06 (0.23%)
At close: Apr 25, 2025, 3:59 PM
25.98
-0.10%
After-hours: Apr 25, 2025, 04:05 PM EDT
0.23% (1D)
| Bid | 24.8 |
| Market Cap | 302.56M |
| AUM | 344.21M |
| NAV | 28.84 |
| EPS (ttm) | 1.93 |
| PE Ratio (ttm) | 13.46 |
| Shares Out | 11.59M |
| Inception Date | Aug 9, 2022 |
| Ask | 28.22 |
| Volume | 21.96K |
| Open | 25.87 |
| Previous Close | 25.94 |
| Day's Range | 25.71 - 26.00 |
| 52-Week Range | 23.56 - 32.12 |
| Holdings | 41 |
| Expense Ratio | 0.41% |
About DRLL
The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.
Asset Class Equity
Ticker Symbol DRLL
Inception Date Aug 9, 2022
Provider Alpha Architect
Website Fund Home Page
Top 10 Holdings 76.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 25.11% |
| Chevron Corporation | CVX | 20.80% |
| Conocophillips | COP | 4.61% |
| Marathon Petroleum C... | MPC | 4.29% |
| Eog Resources, Inc. | EOG | 4.23% |
| Hess Corporation | HES | 4.10% |
| Phillips 66 | PSX | 3.97% |
| Valero Energy Corpor... | VLO | 3.84% |
| Eqt Corporation | EQT | 3.12% |
| Occidental Petroleum... | OXY | 2.90% |
Dividends Dividend Yield 2.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 28, 2025 | $0.2004 | Mar 31, 2025 |
| Sep 27, 2024 | $0.2104 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2039 | Jun 28, 2024 |
| Mar 26, 2024 | $0.2145 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2252 | Dec 22, 2023 |
