AUM $322.1MER 0.41%NAV $42.60Holdings 41Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$44.75Day Range
$44.49$45.03
52-Week Range
$27.80$44.94
Avg Volume
14.3KDividend Yield
2.38%Expense Ratio
0.41%AUM
$322.1MShares Outstanding
7.6METF 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 | 100.00% |
| Other | 0.00% |
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 $322.1M 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 77.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 28.50% | 422,385 | $71.4M |
| 2 | MPC | Marathon Petroleum Corp | 6.99% | 38,485 | $17.5M |
| 3 | VLO | Valero Energy Corp | 6.95% | 40,100 | $17.4M |
| 4 | PSX | Phillips 66 | 6.37% | 57,361 | $16.0M |
| 5 | COP | ConocoPhillips | 5.70% | 106,372 | $14.3M |
| 6 | DVN | Devon Energy Corp | 5.56% | 288,234 | $13.9M |
| 7 | EOG | EOG Resources Inc | 5.50% | 92,908 | $13.8M |
| 8 | OXY | Occidental Petroleum Corp | 4.43% | 184,603 | $11.1M |
| 9 | FANG | Diamondback Energy Inc | 4.01% | 52,264 | $10.0M |
| 10 | EQT | EQT Corp | 3.33% | 157,759 | $8.3M |
| 11 | TPL | Texas Pacific Land Corp | 2.39% | 16,610 | $6.0M |
| 12 | EXE | Expand Energy Corp | 2.08% | 59,020 | $5.2M |
| 13 | DINO | HF Sinclair Corp | 1.93% | 39,777 | $4.8M |
| 14 | PR | Permian Resources Corp | 1.87% | 203,267 | $4.7M |
| 15 | OVV | Ovintiv Inc | 1.77% | 69,395 | $4.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.78% | |
| 1M | +11.49% | |
| 3M | +16.76% | |
| 6M | +23.96% | |
| YTD | +54.19% | |
| 1Y | +59.23% | |
| 3Y | +51.37% | |
| 5Y | +75.11% |
Moving Averages
20-Day MA
$42.39
Above 20-Day MA50-Day MA
$41.66
Above 50-Day MA200-Day MA
$36.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.94
Current Price
$44.80
52-Week Low
$27.80
$27.80$44.94
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(129 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.68% | 0.43% |
| AUM | $322.1M | $1.28B | $2.74B |
| Dividend Yield | 2.38% | 3.92% | 6.40% |
| Avg Volume | 14.3K | 556.1K | 1.8M |
| Holdings | 41 | 132 | 44 |
| Performance | |||
| 1-Month Return | +11.49% | +0.99% | +4.99% |
| 6-Month Return | +15.55% | -0.96% | +5.99% |
| YTD Return | +56.94% | +24.39% | +32.06% |
| 1-Year Return | +50.31% | +17.95% | +28.18% |
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