Strive U.S. Energy ETF (DRLL) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $27.22 to $27.50
• 50-Day Range: $27.50 to $30.93
• 52-Week Range: $26.49 to $32.75
• Volume: 103,086 shs
• Average Volume: 61,888 shs
• Market Capitalization: $310.20 million
• Assets Under Management: $309.31 million
• Dividend Yield: 1.27%
• Net Expense Ratio: 0.41%
• Aggregate Rating: Moderate Buy

DRLL ETF - Frequently Asked Questions

How have DRLL shares performed this year?

Strive U.S. Energy ETF's stock was trading at $28.05 on January 1st, 2024. Since then, DRLL shares have decreased by 2.0% and is now trading at $27.50.
View the best growth stocks for 2024 here.

Who are Strive U.S. Energy ETF's major shareholders?

Strive U.S. Energy ETF's top institutional shareholders include Captrust Financial Advisors (0.23%).

How do I buy shares of Strive U.S. Energy ETF?

Shares of DRLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Strive U.S. Energy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Strive U.S. Energy ETF investors own include Meta Platforms (META), NVIDIA (NVDA), Freeport-McMoRan (FCX), Ford Motor (F), Netflix (NFLX), PayPal (PYPL) and Tesla (TSLA).

Fund Details

• Issuer: Strive Asset Management
• Fund Name: Strive U.S. Energy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DRLL
• Inception Date: 8/9/2022
• Fund Manager: Matthew Cole
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Solactive United States Energy Regulated Capped Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 38

Fund Statistics

• Assets Under Management: $313.50 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Empowered Funds, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: N/A

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 1
• Call Options: 2
• Short Interest: 20,100 shs

Miscellaneous

• Outstanding Shares: 11,280,000
• Beta: 0.47
• Creation Unit: 10,000
• Creation Fee: $750.00