Strive U.S. Energy ETF (DRLL)
NYSE: DRLL
· Real-Time Price · USD
28.82
0.07 (0.24%)
At close: Oct 01, 2025, 1:26 PM
0.24% (1D)
| Bid | 28.78 |
| Market Cap | 266.11M |
| AUM | 267.06M |
| NAV | 29.91 |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 15.05 |
| Shares Out | 9.23M |
| Inception Date | Aug 8, 2022 |
| Ask | 28.85 |
| Volume | 26,641 |
| Open | 28.67 |
| Previous Close | 28.75 |
| Day's Range | 28.63 - 28.83 |
| 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 77.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 22.16% |
| Chevron Corporation | CVX | 21.45% |
| Valero Energy Corpor... | VLO | 5.16% |
| Marathon Petroleum C... | MPC | 4.93% |
| Phillips 66 | PSX | 4.69% |
| Conocophillips | COP | 4.25% |
| Eog Resources, Inc. | EOG | 4.03% |
| Occidental Petroleum... | OXY | 3.81% |
| Eqt Corporation | EQT | 3.73% |
| Diamondback Energy, ... | FANG | 2.99% |
Dividends Dividend Yield 2.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.2251 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2235 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2004 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1890 | n/a |
| Sep 27, 2024 | $0.2104 | Sep 30, 2024 |
