NYSEARCA:DRLL

Strive U.S. Energy ETF (DRLL) Price, Holdings, & News

$30.92
-0.06 (-0.19%)
(As of 04:01 PM ET)
Today's Range
$30.50
$31.07
50-Day Range
$28.99
$32.49
52-Week Range
$25.74
$32.75
Volume
37,274 shs
Average Volume
43,106 shs
Market Capitalization
$348.78 million
Assets Under Management
$360.80 million
Dividend Yield
1.13%
Net Expense Ratio
0.41%
DRLL stock logo

About Strive U.S. Energy ETF (NYSEARCA:DRLL)

The Strive U.S. Energy ETF (DRLL) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market cap-weighted index of US-listed stocks from the broad energy sector. The fund aims to influence companies to prioritize returns through shareholder engagement and proxy voting, without regard to ESG agendas. DRLL was launched on Aug 9, 2022 and is managed by Strive.

DRLL Stock Price History

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Fund Details

Issuer
Strive Asset Management
Fund Name
Strive U.S. Energy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DRLL
Inception Date
8/9/2022
Fund Manager
Matthew Cole
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive United States Energy Regulated Capped Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
40

Fund Statistics

Assets Under Management
$360.80 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
Optionable
Options Volume
1
Put Options
2
Call Options
1

Miscellaneous

Beta
0.47
Creation Unit
10,000
Creation Fee
$750.00
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Strive U.S. Energy ETF Expenses

TypeDRLLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.61%0.54%0.51%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.41%0.70%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.41%0.71%0.60%0.58%0.58%

Strive U.S. Energy ETF (DRLL) Holdings & Exposure


DRLL ETF - Frequently Asked Questions

How have DRLL shares performed in 2024?

Strive U.S. Energy ETF's stock was trading at $28.05 at the start of the year. Since then, DRLL stock has increased by 10.4% and is now trading at $30.96.
View the best growth stocks for 2024 here
.

What does DRLL invest in?

Strive U.S. Energy ETF is a equity fund issued by Strive Asset Management. DRLL focuses on energy investments and follows the Solactive United States Energy Regulated Capped Index. The fund's investments total to approximately $360.80 million assets under management.

What stocks does Strive U.S. Energy ETF hold?
What is the management fee for Strive U.S. Energy ETF?

Strive U.S. Energy ETF's management fee is 0.41% and has no other recorded expenses or fee waivers. The net expense ratio for DRLL is 0.41%.

How do I buy shares of Strive U.S. Energy ETF?

Shares of DRLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DRLL) was last updated on 5/15/2024 by MarketBeat.com Staff

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