Strive U.S. Energy ETF (DRLL)
| Assets | $324.37M |
| Expense Ratio | 0.41% |
| PE Ratio | 13.87 |
| Shares Out | 10.93M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 38.05% |
| 1-Year Return | +10.25% |
| Volume | 41,920 |
| Open | 29.61 |
| Previous Close | 29.68 |
| Day's Range | 29.61 - 29.84 |
| 52-Week Low | 26.32 |
| 52-Week High | 32.75 |
| Beta | 0.88 |
| Holdings | 39 |
| 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 TR 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
75.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 21.31% |
| Exxon Mobil Corporation | XOM | 21.11% |
| ConocoPhillips | COP | 5.65% |
| EOG Resources, Inc. | EOG | 4.67% |
| Marathon Petroleum Corporation | MPC | 4.39% |
| Phillips 66 | PSX | 4.19% |
| Valero Energy Corporation | VLO | 4.02% |
| Hess Corporation | HES | 3.92% |
| Diamondback Energy, Inc. | FANG | 3.24% |
| Occidental Petroleum Corporation | OXY | 3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.189 | n/a |
| Sep 27, 2024 | $0.210 | Sep 30, 2024 |
| Jun 27, 2024 | $0.204 | Jun 28, 2024 |
| Mar 26, 2024 | $0.215 | Mar 28, 2024 |
| Dec 20, 2023 | $0.225 | Dec 22, 2023 |
| Sep 27, 2023 | $0.192 | Sep 29, 2023 |
News
DRLL: Drilling A Duster
Strive U.S. Energy ETF may have changed its mandate, as its 'anti-ESG' proxy-voting guidelines are no longer in its prospectus. DRLL has consistently underperformed peer broad energy funds like XLE an...
Sector Ratings For ETFs And Mutual Funds: Q3 2024
Energy, Consumer Non-cyclicals, and Financials sectors have attractive-or-better ratings at the beginning of 3Q24. Investors should focus on sector funds with quality stocks, low fees, and good portfo...
DRLL: You Better Love Exxon And Chevron To Love This Fund
Strive U.S. Energy ETF is a passively managed fund that provides exposure to the U.S. energy sector. The fund has a high concentration in its top holdings, including Exxon Mobil, Chevron, Valero Energ...
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.
Strive U.S. Energy ETF: The Right Kind Of Fuel?
DRLL is a passively managed ETF that provides broad market exposure to the U.S. energy sector. Unlike certain large competitors in the space, the fund includes exposure to renewable energy companies, ...
DRLL: We Love The Smell Of Gasoline In The Morning
There are both potential benefits and drawbacks of investing in energy-oriented ETFs like the Strive U.S. Energy ETF. DRLL aims to be an anti-ESG fund, focusing on maximizing value from core energy as...
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 ...
DRLL: Verdict Unchanged, Continue To Avoid This Fund
Strive U.S. Energy ETF lacks a differentiating factor and is unlikely to make a material impact in the U.S. energy sector. DRLL has a high expense ratio compared to cheaper options like Vanguard and S...
DRLL: Seems More Focused On Making A Statement Than Making Money
Strive US Energy ETF is an energy index ETF with a focus on corporate governance practices. DRLL doesn't own enough of its holdings to have a meaningful impact in proxy votes and shareholder meetings....
DRLL: Unclear What The Differentiating Factor Is; Stick With XLE
The DRLL ETF provides exposure to the U.S. energy sector. DRLL claims to unlock value through superior corporate governance practices.
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.
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...
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...