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Holding DRLL?
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DRLL Price & Analysis
DRLL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.49 - $32.75
Previous Close$30.33
VolumeN/A
Average Volume (3M)76.81K
AUM340.52M
NAV30.68
Expense Ratio0.41%
Holdings Count39
Beta0.58
Inception DateAug 09, 2022
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.85 (2.75%)Shares Outstanding11,050,000
Standard Deviation0.06
10 Day Avg. Volume95,824
30 Day Avg. Volume76,811
Alpha-0.00672
Strive U.S. Energy ETF (DRLL) Fund Flow Chart
Strive U.S. Energy ETF (DRLL) 1 year Net Flows: -$18M
DRLL ETF News
DRLL ETF FAQ
What was DRLL’s price range in the past 12 months?
DRLL lowest ETF price was $26.49 and its highest was $32.75 in the past 12 months.
What is the AUM of DRLL?
As of Nov 21, 2024 The AUM of DRLL is 340.52M.
Is DRLL overvalued?
According to Wall Street analysts DRLL’s price is currently Undervalued.
Does DRLL pay dividends?
DRLL pays a Quarterly dividend of $0.21 which represents an annual dividend yield of 2.75%. See more information on DRLL dividends here
How many shares outstanding does DRLL have?
DRLL has 11,050,000 shares outstanding.
Which hedge fund is a major shareholder of DRLL?
Currently, no hedge funds are holding shares in DRLL
DRLL ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
22.28%
Chevron
20.96%
Conocophillips
5.72%
EOG Resources Inc
4.55%
Phillips 66 (PSX)
4.14%
Valero Energy Corporation
4.09%
Hess Corp.
4.05%
Marathon Petroleum
3.84%
Diamondback Energy
3.07%
Occidental Petroleum Corp.
3.05%
Total75.75%
ETF Description
Strive U.S. Energy ETF
DRLL 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.