Strive U.S. Energy ETF (DRLL)
29.51
0.37 (1.27%)
At close: Jan 15, 2025, 1:21 PM
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| Bid | 29.49 |
| Market Cap | 308.73M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.15 |
| PE Ratio (ttm) | 13.73 |
| Shares Out | 10.46M |
| Inception Date | Invalid Date |
| Ask | 29.53 |
| Volume | 34.48K |
| Open | 29.26 |
| Previous Close | 29.14 |
| Day's Range | 29.24 - 29.51 |
| 52-Week Range | 26.32 - 32.75 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 57.41% of assets
| Company | Portfolio |
|---|---|
CVX Chevron Corporation | 21.34% |
XOM Exxon Mobil Corporat... | 21.30% |
COP Conocophillips | 5.73% |
EOG Eog Resources, Inc. | 4.68% |
MPC Marathon Petroleum C... | 4.36% |
Dividends Dividend Yield 2.88%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 26, 2024 | Mar 28, 2024 | $0.21 |
| Dec 20, 2023 | Dec 22, 2023 | $0.23 |
| Sep 27, 2023 | Sep 29, 2023 | $0.19 |
