DRLL
Strive U.S. Energy ETF
DRLL | NYSE
$45.87
+$0.90 (+2.00%)
At close: Oct 30, 2026, 3:59 PM ET
$46.00
+$0.13 (+0.28%)
After-hours:
Oct 30, 2026, 4:46 PM ET
+2.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 346.81M
AVG Volume 15.1K
AUM 319.59M
NAV 42.05
1D Range
45.39 45.91
52W Range
27.80 45.92
About DRLL
The DRLL fund aims to replicate an index that is a specialized segment of a broader benchmark for the American stock market. This parent index represents the one thousand largest publicly traded U.S. ...
Asset Class Equity
Holdings 41
Inception Date Aug 8, 2022
Expense Ratio 0.41%
Domicile United States
ISIN US02072L7221
Provider Alpha Architect
Website Fund Home Page
Top Holdings
55.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 26.88% |
| Marathon Petroleum C... | MPC | 7.77% |
| Valero Energy Corp | VLO | 7.57% |
| Phillips 66 | PSX | 7.36% |
| Conocophillips | COP | 5.74% |
Dividends
Yield 1.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.2130 | Sep 30, 26 |
| Jun 29, 26 | $0.2100 | Jun 30, 26 |
| Mar 30, 26 | $0.2157 | Mar 31, 26 |
| Dec 11, 25 | $0.2052 | Dec 12, 25 |
| Sep 29, 25 | $0.2251 | Sep 30, 25 |
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