AUM $310.1MER 0.41%NAV $40.96Holdings 41Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$41.53Day Range
$41.88$42.07
52-Week Range
$27.43$43.39
Avg Volume
16.2KDividend Yield
2.38%Expense Ratio
0.41%AUM
$310.1MShares Outstanding
6.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.28% |
| Consumer Cyclical | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.47% |
| Other | 0.53% |
Fund Information
- Issuer
- Strive
- Category
- Energy
- Types
- Energy
- Inception Date
- Aug 7, 2022
- Exchange
- NYSE
- Description
- The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.
Similar ETFs
The Strive U.S. Energy ETF (DRLL) is an exchange-traded fund issued by Strive that launched on Aug 7, 2022. It currently manages $310.1M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 41 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 77.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 28.88% | 422,943 | $69.3M |
| 2 | VLO | Valero Energy Corp | 6.84% | 40,153 | $16.4M |
| 3 | MPC | Marathon Petroleum Corp | 6.75% | 38,535 | $16.2M |
| 4 | PSX | Phillips 66 | 6.33% | 57,436 | $15.2M |
| 5 | DVN | Devon Energy Corp | 5.67% | 288,615 | $13.6M |
| 6 | COP | ConocoPhillips | 5.64% | 106,512 | $13.5M |
| 7 | EOG | EOG Resources Inc | 5.48% | 93,030 | $13.1M |
| 8 | OXY | Occidental Petroleum Corp | 4.46% | 184,847 | $10.7M |
| 9 | FANG | Diamondback Energy Inc | 4.05% | 52,333 | $9.7M |
| 10 | EQT | EQT Corp | 3.30% | 157,967 | $7.9M |
| 11 | TPL | Texas Pacific Land Corp | 2.33% | 16,631 | $5.6M |
| 12 | EXE | Expand Energy Corp | 2.12% | 59,098 | $5.1M |
| 13 | DINO | HF Sinclair Corp | 1.87% | 39,829 | $4.5M |
| 14 | PR | Permian Resources Corp | 1.86% | 203,535 | $4.5M |
| 15 | OVV | Ovintiv Inc | 1.74% | 69,486 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +4.88% | |
| 1M | +0.12% | |
| 3M | +20.96% | |
| 6M | +15.81% | |
| YTD | +44.28% | |
| 1Y | +45.31% | |
| 3Y | +41.84% | |
| 5Y | +63.86% |
Moving Averages
20-Day MA
$41.30
Above 20-Day MA50-Day MA
$40.34
Above 50-Day MA200-Day MA
$36.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.39
Current Price
$41.90
52-Week Low
$27.43
$27.43$43.39
Current Yield
2.38%
Annual Dividend
$0.8513
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2157 | Mar 31, 2026 |
| Dec 11, 2025 | $0.2052 | Dec 12, 2025 |
| Dec 11, 2025 | $0.2052 | Dec 12, 2025 |
| Sep 29, 2025 | $0.2251 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2251 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2235 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2235 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2004 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2004 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1886 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1886 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2104 | Sep 30, 2024 |
| Sep 27, 2024 | $0.2104 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2039 | Jun 28, 2024 |
| Jun 27, 2024 | $0.2038 | Jun 28, 2024 |
| Mar 26, 2024 | $0.2145 | Mar 28, 2024 |
| Mar 26, 2024 | $0.2145 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2252 | Dec 22, 2023 |
| Dec 20, 2023 | $0.2252 | Dec 22, 2023 |
| Sep 27, 2023 | $0.1925 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DRLL | Energy(135 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.66% | 0.43% |
| AUM | $310.1M | $1.81B | $2.49B |
| Dividend Yield | 2.38% | 3.87% | 6.41% |
| Avg Volume | 16.2K | 858.1K | 1.9M |
| Holdings | 41 | 282 | 44 |
| Performance | |||
| 1-Month Return | +0.42% | -3.42% | -1.45% |
| 6-Month Return | +17.78% | +0.72% | +7.13% |
| YTD Return | +45.55% | +19.48% | +26.81% |
| 1-Year Return | +42.99% | +18.24% | +27.81% |
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