Strive U.S. Energy ETF (DRLL)
| Assets | $351.61M |
| Expense Ratio | 0.41% |
| PE Ratio | 8.53 |
| Shares Out | 11.28M |
| Dividend (ttm) | $0.83 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | 22.86% |
| 1-Year Return | +7.48% |
| Volume | 3,652 |
| Open | 31.05 |
| Previous Close | 31.06 |
| Day's Range | 31.05 - 31.23 |
| 52-Week Low | 25.74 |
| 52-Week High | 32.75 |
| Beta | 0.51 |
| Holdings | 42 |
| 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 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 issued by Alpha Architect.
Top 10 Holdings
76.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 23.02% |
| Chevron Corporation | CVX | 18.82% |
| Marathon Petroleum Corporation | MPC | 4.99% |
| Valero Energy Corporation | VLO | 4.71% |
| Conoco Phillips | COP | 4.67% |
| Pioneer Natural Resources Company | PXD | 4.65% |
| EOG Resources, Inc. | EOG | 4.65% |
| Phillips 66 | PSX | 4.47% |
| Occidental Petroleum Corporation | OXY | 3.47% |
| Hess Corporation | HES | 3.42% |
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 |
News
This Week in ETFs: Fidelity Adds Trio of Options Strategy ETFs
The week ending April 12, 2024 saw the launch of a total of 10 new ETFs, including three funds from Fidelity that implement options strategies. There were also launches from Westwood Holdings, Obra Ca...
This Week in ETFs: Despite Holiday, 10 New ETFs Debut
During the shortened trading week leading up to the Easter holiday, a total of 10 new ETFs launched on the U.S. market. These include funds from BlackRock, Morgan Stanley, VanEck, Invesco, Eagle Capit...
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 ...
Energy Transition and Emerging Technology Companies are Set to Present at the 28th Annual EnerCom Denver - The Energy Investment Conference, to be held August 13-16, 2023, in Denver, Colorado
Presentation Times and Schedule for All Participating Companies Now Posted on the Conference Website www.enercomdenver.com – Presenting Companies Continue to be Added Investor One-on-One Meeting Re...
$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...