Strive U.S. Energy ETF (DRLL)
| Assets | $345.85M |
| Expense Ratio | 0.41% |
| PE Ratio | 8.29 |
| Shares Out | 11.32M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 22.95% |
| 1-Year Return | +8.21% |
| Volume | 17,118 |
| Open | 30.45 |
| Previous Close | 30.53 |
| Day's Range | 30.04 - 30.46 |
| 52-Week Low | 26.49 |
| 52-Week High | 32.75 |
| Beta | 0.37 |
| Holdings | 41 |
| Inception Date | Aug 9, 2022 |
About DRLL
Fund Home PageThe Strive U.S. Energy ETF (DRLL) is an exchange-traded fund that is based on the Bloomberg US Energy Select index. The fund tracks a market cap-weighted index of US-listed stocks in the energy sector. The fund aims to influence companies to prioritize returns through shareholder engagement and proxy voting, without regard to ESG agendas. DRLL was launched on Aug 9, 2022 and is issued by Alpha Architect.
Top 10 Holdings
77.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 22.84% |
| Chevron Corporation | CVX | 21.03% |
| EOG Resources, Inc. | EOG | 4.66% |
| Conoco Phillips | COP | 4.38% |
| Hess Corporation | HES | 4.32% |
| Phillips 66 | PSX | 4.28% |
| Marathon Petroleum Corporation | MPC | 4.15% |
| Valero Energy Corporation | VLO | 4.05% |
| Occidental Petroleum Corporation | OXY | 3.84% |
| Diamondback Energy, Inc. | FANG | 3.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.20385 | Jun 28, 2024 |
| Mar 26, 2024 | $0.2145 | Mar 28, 2024 |
| Dec 20, 2023 | $0.225 | Dec 22, 2023 |
| Sep 27, 2023 | $0.192 | Sep 29, 2023 |
| Jun 28, 2023 | $0.201 | Jun 30, 2023 |
| Mar 29, 2023 | $0.227 | Mar 31, 2023 |
News
ETF Architect Announces Change to the Strive U.S. Energy ETF (NYSE: DRLL)
HAVERTOWN, Pa. , March 26, 2024 /PRNewswire/ -- (ETF Architect) - Effective on or about Thursday, April 11, 2024, the Strive U.S. Energy ETF (the "Fund") will undergo a change to its benchmark.
Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange
HAVERTOWN, Pa. , Jan. 9, 2023 /PRNewswire/ -- (ETF Architect) -- EA Series Trust announces that the following funds will move their primary listings to the New York Stock Exchange: Strive U.S. Energy ...
$1T of Inflows? Sumit's 2023 ETF Predictions
ETF.com Senior Analyst Sumit Roy offers 4 bold predictions for 2023.
God Bless America ETF Debuts With Small Decline
YALL is the latest fund promoting conservative values.
How to thoughtfully incorporate ESG data into an investment strategy
Vivek Ramaswamy, Strive Asset Management, and Arne Noack, DWS Group, join 'Halftime' to discuss ESG protocols, energy funds, and criticisms against ESG from both the left and right.
Strive Brings ‘Anti-Woke' Thesis to Large Caps
The fund follows on the success of the launch of DRLL.
A Closer Look At The Investment Thesis Underlying Vivek Ramaswamy's New ETF Named DRLL
XLE is a close substitute to DRLL and is only a fourth as expensive. DRLL's claims that oil and gas equity prices will go up by 2X-3X assumes that the Ukraine induced spurt in oil prices is the new no...
BlackRock, Texas Trade Barbs Over ESG
Political backlash against responsible investing is shaping the ETF landscape.
'Anti-Woke' Issuer Plans More ETFs
Strive Asset Management's first fund pulled in nearly $300 million in less than three weeks.
Strive Launches U.S. Energy Index Fund (DRLL) to Deliver a New Shareholder Mandate to U.S. Energy Companies
COLUMBUS, Ohio--(BUSINESS WIRE)--Strive Asset Management (“Strive”) launches its flagship index fund, the Strive U.S. Energy ETF (NYSE: $DRLL), to unlock the potential of the U.S. energy sector by pro...