Strive U.S. Energy ETF (DRLL)
| Assets | $306.52M |
| Expense Ratio | 0.41% |
| PE Ratio | 14.77 |
| Shares Out | 7.60M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.17% |
| Volume | 15,281 |
| Open | 41.69 |
| Previous Close | 41.12 |
| Day's Range | 41.36 - 41.94 |
| 52-Week Low | 27.31 |
| 52-Week High | 41.94 |
| Beta | 0.42 |
| Holdings | 35 |
| 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
80.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 21.93% |
| ExxonMobil Holdings Corporation | XOM | 21.68% |
| Marathon Petroleum Corporation | MPC | 5.65% |
| Valero Energy Corporation | VLO | 5.49% |
| Phillips 66 | PSX | 5.46% |
| ConocoPhillips | COP | 4.50% |
| EOG Resources, Inc. | EOG | 4.38% |
| Devon Energy Corporation | DVN | 4.15% |
| Occidental Petroleum Corporation | OXY | 3.62% |
| Diamondback Energy, Inc. | FANG | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.20997 | Jun 30, 2026 |
| Mar 30, 2026 | $0.21571 | Mar 31, 2026 |
| Dec 11, 2025 | $0.20524 | Dec 12, 2025 |
| Sep 29, 2025 | $0.22507 | Sep 30, 2025 |
| Jun 27, 2025 | $0.22354 | Jun 30, 2025 |
| Mar 28, 2025 | $0.20039 | Mar 31, 2025 |
Performance
DRLL had a total return of 48.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.
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 ...
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...