Strive U.S. Energy ETF (DRLL)
NYSE: DRLL
· Precio en tiempo real · USD
41.02
+0.06 (0.15%)
Al cierre: Aug 19, 2026, 3:55 PM
41.26
+0.58%
Fuera de horario: 5:05 PM
Strive U.S. Energy ETF (DRLL) ETF Price, Holdings & Analysis
0.15% (1D)
| Precio de compra | 40.92 |
| Capitalización de mercado | n/a |
| AUM | 297.24M |
| NAV | 40.31 |
| Beta | -0.16 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.50 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 8, 2022 |
| Precio de venta | 41.02 |
| Volumen | 23,024 |
| Volumen medio (20D) | 14,737 |
| Abierto | 41.01 |
| Cierre anterior | 40.96 |
| Rango del día | 41.01 - 41.48 |
| Rango de 52 semanas | 27.31 - 41.48 |
| Participaciones | n/a |
| Relación de gastos | 0.41% |
Acerca de DRLL
The fund seeks to track the investment results of the Bloomberg U.S. 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.
Clase de activo Equity
Símbolo bursátil DRLL
Fecha de inicio Aug 8, 2022
Proveedor Strive Am
Sitio web Página de inicio del fondo
Intercambio NYSE
Las 10 principales participaciones 80.00% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Chevron Corp | CVX | 22.45% |
| Exxonmobil Holdings ... | XOM | 21.70% |
| Valero Energy Corp | VLO | 5.38% |
| Marathon Petroleum C... | MPC | 5.34% |
| Phillips 66 | PSX | 5.15% |
| Eog Resources Inc | EOG | 4.58% |
| Conocophillips | COP | 4.30% |
| Devon Energy Corp | DVN | 4.06% |
| Occidental Petroleum... | OXY | 3.59% |
| Diamondback Energy I... | FANG | 3.45% |
Dividendos Rendimiento de dividendos 2.09%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2100 | n/a |
| Mar 30, 2026 | $0.2160 | n/a |
| Dec 11, 2025 | $0.2050 | n/a |
| Sep 29, 2025 | $0.2250 | n/a |
| Jun 27, 2025 | $0.2240 | n/a |
3 semanas hace · Zacks
Should You Invest in the Strive U.S. Energy ETF (DRLL)?Sector ETF report for DRLL
