Strive U.S. Energy ETF

NYSE: DRLL · 即時價格 · USD
40.96
+0.64 (1.59%)
收盤時: Aug 18, 2026, 3:58 PM

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

1.59%
買價40.32
市值n/a
AUM297.24M
資產淨值39.72
貝塔-0.16
EPS (ttm)不適用
本益比(ttm)19.47
分享出去不適用
成立日期Aug 8, 2022
賣價41.69
成交量21,436
20 日平均成交量14,737
打開40.76
上一頁關閉40.32
日間範圍40.62 - 40.96
52 週範圍27.25 - 41.02
持股不適用
總費用率0.41%

關於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.

資產類別 Equity
股票代號 DRLL
成立日期 Aug 8, 2022
提供者 Strive Am
交流 NYSE

熱門產業

部門重量%
Energy99.11%
Consumer Cyclical0.89%
查看所有部門

十大持股 80.00 資產%

名稱代號重量
Chevron CorpCVX22.45%
Exxonmobil Holdings ...XOM21.70%
Valero Energy CorpVLO5.38%
Marathon Petroleum C...MPC5.34%
Phillips 66PSX5.15%
Eog Resources IncEOG4.58%
ConocophillipsCOP4.30%
Devon Energy CorpDVN4.06%
Occidental Petroleum...OXY3.59%
Diamondback Energy I...FANG3.45%
查看更多持股

股利 股利殖利率 2.09%

前股利金額付款日期
Jun 29, 2026$0.2100不適用
Mar 30, 2026$0.2160不適用
Dec 11, 2025$0.2050不適用
Sep 29, 2025$0.2250不適用
Jun 27, 2025$0.2240不適用
股利完整歷史記錄