DRLL

Strive$38.43+0.11 (+0.29%)
AUM $293.7MER 0.41%NAV $35.99Holdings 41

Price Chart

Key Statistics

Previous Close

$38.32

Day Range

$38.43$38.80

52-Week Range

$24.09$38.43

Avg Volume

27.4K

Dividend Yield

2.38%

Expense Ratio

0.41%

AUM

$293.7M

Shares Outstanding

7.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Energy99.37%
Consumer Cyclical0.63%

Country Allocation

CountryWeight %
United States99.48%
Other0.52%

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

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$83.69B
XLEState Street Energy Select Sector SPDR ETF$40.15B
IUSBiShares Core Universal USD Bond ETF$36.02B
USHYiShares Broad USD High Yield Corporate Bond ETF$26.44B
FBNDFIDELITY TOTAL BOND ETF$25.09B

The Strive U.S. Energy ETF (DRLL) is an exchange-traded fund issued by Strive that launched on Aug 7, 2022. It currently manages $293.7M 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 74.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1XOMExxon Mobil Corp27.17%414,789$63.7M
2VLOValero Energy Corp6.30%62,670$14.8M
3MPCMarathon Petroleum Corp6.15%62,635$14.4M
4PSXPhillips 665.90%79,415$13.8M
5COPConocoPhillips5.80%113,102$13.6M
6EOGEOG Resources Inc5.80%102,232$13.6M
7OXYOccidental Petroleum Corp5.00%200,722$11.7M
8EQTEQT Corp4.79%173,525$11.2M
9FANGDiamondback Energy Inc3.91%51,742$9.2M
10TPLTexas Pacific Land Corp3.64%16,145$8.5M
11DVNDevon Energy Corp3.42%174,296$8.0M
12EXEExpand Energy Corp3.06%66,507$7.2M
13CTRACoterra Energy Inc2.83%207,290$6.6M
14PRPermian Resources Corp1.70%209,303$4.0M
15OVVOvintiv Inc1.65%70,614$3.9M

Detailed Returns

PeriodReturnETF
1D
+0.29%
1W
+3.39%
1M
+12.14%
3M
+36.09%
6M
+34.84%
YTD
+32.33%
1Y
+29.70%
3Y
+40.98%
5Y
+49.18%

Moving Averages

20-Day MA

$36.03

Above 20-Day MA
50-Day MA

$33.04

Above 50-Day MA
200-Day MA

$29.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.43

Current Price

$38.43

52-Week Low

$24.09

$24.09$38.43

Current Yield

2.38%

Annual Dividend

$0.8542

Frequency

4x/year

Last Ex-Date

Dec 11, 2025

Dividend History

Ex-DateAmountPay Date
Dec 11, 2025$0.2052Dec 12, 2025
Sep 29, 2025$0.2251Sep 30, 2025
Jun 27, 2025$0.2235Jun 30, 2025
Mar 28, 2025$0.2004Mar 31, 2025
Dec 30, 2024$0.1886Dec 31, 2024
Sep 27, 2024$0.2104Sep 30, 2024
Jun 27, 2024$0.2038Jun 28, 2024
Mar 26, 2024$0.2145Mar 28, 2024
Dec 20, 2023$0.2252Dec 22, 2023
Sep 27, 2023$0.1924Sep 29, 2023
Jun 28, 2023$0.2013Jun 30, 2023
Mar 29, 2023$0.2267Mar 31, 2023
Dec 29, 2022$0.3474Jan 6, 2023

Dividend Payments Over Time

Category Comparison

MetricDRLLEnergy(154 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.41%0.70%0.45%
AUM$293.7M$2.25B$2.44B
Dividend Yield2.38%4.21%6.42%
Avg Volume27.4K1.3M4.2M
Holdings4127647
Performance
1-Month Return+11.81%+2.21%+6.12%
6-Month Return+31.70%+15.94%+22.04%
YTD Return+34.31%+16.26%+21.42%
1-Year Return+32.27%+22.34%+28.01%

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