Strive U.S. Energy ETF (DRLL)
NYSE: DRLL
· Real-Time Price · USD
27.41
-0.18 (-0.65%)
At close: Aug 18, 2025, 3:59 PM
27.68
0.98%
After-hours: Aug 18, 2025, 07:58 PM EDT
-0.65% (1D)
| Bid | 27.28 |
| Market Cap | 259.61M |
| AUM | 254.34M |
| NAV | 27.29 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 14.98 |
| Shares Out | 9.47M |
| Inception Date | Aug 8, 2022 |
| Ask | 27.68 |
| Volume | 28.31K |
| Open | 27.32 |
| Previous Close | 27.59 |
| Day's Range | 27.25 - 27.50 |
| 52-Week Range | 23.56 - 31.03 |
| 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 8, 2022
Provider Alpha Architect
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 80.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 26.78% |
| Exxon Mobil Corporat... | XOM | 22.20% |
| Conocophillips | COP | 4.67% |
| Phillips 66 | PSX | 4.61% |
| Eog Resources, Inc. | EOG | 4.56% |
| Marathon Petroleum C... | MPC | 4.40% |
| Valero Energy Corpor... | VLO | 4.32% |
| Eqt Corporation | EQT | 3.24% |
| Occidental Petroleum... | OXY | 3.09% |
| Diamondback Energy, ... | FANG | 2.74% |
Dividends Dividend Yield 3.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2235 | Jun 30, 2025 |
| 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 |
