Strive U.S. Energy ETF (DRLL)

NYSEARCA: DRLL · IEX Real-Time Price · USD
+0.50 (1.93%)
At close: Mar 20, 2023, 4:00 PM
+0.46 (1.74%)
Pre-market: Mar 21, 2023, 7:34 AM EDT
Assets $346.78M
Expense Ratio 0.41%
PE Ratio 10.39
Shares Out 13.37M
Dividend (ttm) $0.35
Dividend Yield 1.31%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 13.64%
1-Year Return n/a
Volume 98,105
Open 25.87
Previous Close 25.95
Day's Range 25.98 - 26.57
52-Week Low 23.83
52-Week High 31.92
Beta -1.42
Holdings 63
Inception Date Aug 9, 2022

About DRLL

The Strive U.S. Energy ETF (DRLL) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market cap-weighted index of US-listed stocks from the broad 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 managed by Strive.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DRLL
Issuer Strive
Index Tracked Solactive United States Energy Regulated Capped

Top 10 Holdings

66.27% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 22.23%
Chevron Corporation CVX 15.87%
ConocoPhillips COP 6.51%
Schlumberger Limited SLB 3.81%
EOG Resources, Inc. EOG 3.53%
Marathon Petroleum Corporation MPC 3.38%
Occidental Petroleum Corporation OXY 3.09%
Valero Energy Corporation VLO 2.82%
Phillips 66 PSX 2.59%
Pioneer Natural Resources Company PXD 2.43%
View More Holdings


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


Chevron ETFs to Buy on Buyback & 6% Dividend Hike

Energy behemoth Chevron announced a $75 billion stock buyback program and a dividend hike on Jan 25, 2023.

1 month ago - Zacks Investment Research

$1T of Inflows? Sumit's 2023 ETF Predictions Senior Analyst Sumit Roy offers 4 bold predictions for 2023.

Other symbols: ARKKESGU
2 months ago - ETFcom

God Bless America ETF Debuts With Small Decline

YALL is the latest fund promoting conservative values.

Other symbols: MAGA
5 months ago - ETFcom

Sparks Fly as Rosenbluth Dives Into the ESG Controversy on ETF Edge

VettaFi head of research Todd Rosenbluth appeared on Bob Pisani's ETF Edge along with Vivek Ramaswamy, executive chairman of Strive Asset Management, and Arne Noack, head of systemic investment soluti...

6 months ago - ETF Trends

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.

6 months ago - CNBC Television

Strive Brings ‘Anti-Woke' Thesis to Large Caps

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

6 months 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...

7 months ago - Forbes

BlackRock, Texas Trade Barbs Over ESG

Political backlash against responsible investing is shaping the ETF landscape.

Other symbols: MAGA
7 months ago - ETFcom

'Anti-Woke' Issuer Plans More ETFs

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

7 months ago - ETFcom

DRLL ETF Alert: What to Know About the New Anti-ESG Fund for Energy Stocks

The Strive U.S. Energy ETF (NYSEARCA: DRLL), a potentially controversial exchange-traded fund, launched yesterday. Thus far, price action for the DRLL ETF has been relatively bullish, with this fund ...

7 months ago - InvestorPlace

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...

7 months ago - Business Wire