NYSE - Delayed Quote USD

Strive U.S. Energy ETF (DRLL)

28.09 +0.13 (+0.46%)
At close: September 30 at 4:03 PM EDT
28.09 0.00 (0.00%)
Pre-Market: 8:01 AM EDT
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DELL
  • Previous Close 27.96
  • Open 27.52
  • Bid 27.63 x 1000
  • Ask 28.64 x 2200
  • Day's Range 27.80 - 28.22
  • 52 Week Range 26.49 - 32.75
  • Volume 84,167
  • Avg. Volume 42,843
  • Net Assets 325.05M
  • NAV 28.19
  • PE Ratio (TTM) 7.71
  • Yield 2.84%
  • YTD Daily Total Return 2.29%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.41%

The fund seeks to track the investment results of the Bloomberg US Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.

Strive AM

Fund Family

Equity Energy

Fund Category

325.05M

Net Assets

2022-08-08

Inception Date

More about Strive U.S. Energy ETF

Performance Overview: DRLL

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Trailing returns as of 9/30/2024. Category is Equity Energy.

YTD Return

DRLL
2.29%
Category
6.22%
 

1-Year Return

DRLL
3.85%
Category
2.90%
 

3-Year Return

DRLL
0.00%
Category
19.86%
 
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Holdings: DRLL

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Top 10 Holdings (77.10% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 23.64%
CVX
Chevron Corporation 19.95%
EOG
EOG Resources, Inc. 4.71%
MPC
Marathon Petroleum Corporation 4.64%
PSX
Phillips 66 4.53%
COP
ConocoPhillips 4.44%
VLO
Valero Energy Corporation 4.18%
HES
Hess Corporation 3.99%
OXY
Occidental Petroleum Corporation 3.57%
FANG
Diamondback Energy, Inc. 3.45%

Sector Weightings

SectorDRLL
Energy   99.00%
Consumer Cyclical   1.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: DRLL

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ETF Architect Announces Change to the Strive U.S. Energy ETF (NYSE: DRLL)

ETF Architect Announces Change to the Strive U.S. Energy ETF (NYSE: DRLL)
PR Newswire 6 months ago
Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange

Nine Strive funds will move primary listing from NYSE Arca, Inc. and NASDAQ Stock Market LLC to New York Stock Exchange
PR Newswire 8 months ago
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Research Reports: DRLL

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  • Daily – Vickers Top Buyers & Sellers for 09/23/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

    Argus• 8 days ago
     

  • What does Argus have to say about CCJ?

    CAMECO CORP has an Investment Rating of BUY; a target price of $52.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 2 months ago
     

  • What does Argus have to say about CTRA?

    COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 2 months ago
     

  • Lowering target price to $28.00

    COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 2 months ago
     
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