Strive U.S. Energy ETF (DRLL)
NYSE: DRLL
· Real-Time Price · USD
27.79
0.20 (0.72%)
At close: Aug 21, 2025, 3:59 PM
27.84
0.18%
Pre-market: Aug 22, 2025, 07:26 AM EDT
0.72% (1D)
| Bid | 27 |
| Market Cap | 265.41M |
| AUM | 251.81M |
| NAV | 27.37 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 15.19 |
| Shares Out | 9.55M |
| Inception Date | Aug 8, 2022 |
| Ask | 27.85 |
| Volume | 25.59K |
| Open | 27.61 |
| Previous Close | 27.59 |
| Day's Range | 27.46 - 27.83 |
| 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 80.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 26.40% |
| Exxon Mobil Corporat... | XOM | 22.28% |
| Phillips 66 | PSX | 4.71% |
| Conocophillips | COP | 4.60% |
| Eog Resources, Inc. | EOG | 4.50% |
| Valero Energy Corpor... | VLO | 4.48% |
| Marathon Petroleum C... | MPC | 4.45% |
| Eqt Corporation | EQT | 3.17% |
| Occidental Petroleum... | OXY | 3.06% |
| Diamondback Energy, ... | FANG | 2.69% |
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 |
