Strive U.S. Energy ETF (DRLL)

NYSEARCA: DRLL · IEX Real-Time Price · USD
29.09
-0.26 (-0.87%)
At close: Jun 14, 2024, 4:00 PM
29.10
0.00 (0.00%)
After-hours: Jun 14, 2024, 7:00 PM EDT
-0.87%
Assets $341.13M
Expense Ratio 0.41%
PE Ratio 7.99
Shares Out 11.67M
Dividend (ttm) $0.83
Dividend Yield 2.86%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 22.86%
1-Year Return +7.63%
Volume 84,212
Open 29.30
Previous Close 29.35
Day's Range 29.03 - 29.32
52-Week Low 26.24
52-Week High 32.75
Beta n/a
Holdings 41
Inception Date Aug 9, 2022

About DRLL

Fund Home Page

The 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.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DRLL
ETF Provider Alpha Architect
Index Tracked Bloomberg US Energy Select Index

Top 10 Holdings

76.39% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 22.19%
Chevron Corporation CVX 20.81%
Marathon Petroleum Corporation MPC 4.51%
Phillips 66 PSX 4.49%
EOG Resources, Inc. EOG 4.40%
Conoco Phillips COP 4.37%
Valero Energy Corporation VLO 4.31%
Hess Corporation HES 4.19%
Occidental Petroleum Corporation OXY 3.75%
Diamondback Energy, Inc. FANG 3.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.34741 Jan 6, 2023
Full Dividend History

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.

2 months ago - PRNewsWire

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 ...

5 months ago - PRNewsWire

$1T of Inflows? Sumit's 2023 ETF Predictions

ETF.com Senior Analyst Sumit Roy offers 4 bold predictions for 2023.

Other symbols: ARKKESGU
1 year ago - ETFcom

God Bless America ETF Debuts With Small Decline

YALL is the latest fund promoting conservative values.

Other symbols: MAGA
1 year ago - ETFcom

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.

1 year ago - CNBC Television

Strive Brings ‘Anti-Woke' Thesis to Large Caps

The fund follows on the success of the launch of DRLL.

1 year ago - ETFcom

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...

1 year ago - Forbes

BlackRock, Texas Trade Barbs Over ESG

Political backlash against responsible investing is shaping the ETF landscape.

Other symbols: MAGA
1 year ago - ETFcom

'Anti-Woke' Issuer Plans More ETFs

Strive Asset Management's first fund pulled in nearly $300 million in less than three weeks.

1 year ago - ETFcom

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...

2 years ago - Business Wire