Strive U.S. Energy ETF (DRLL)
NYSE: DRLL
· Echtzeitkurs · USD
39.26
+0.10 (0.26%)
Zum Schluss: Aug 12, 2026, 3:59 PM
38.94
-0.82%
Vorbörslich: 7:05 AM
Strive U.S. Energy ETF (DRLL) ETF Price, Holdings & Analysis
0.26% (1D)
| Geld | 32 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 297.24 Mio |
| NAV | 38.73 |
| Beta | -0.16 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 8, 2022 |
| Brief | 39.96 |
| Volumen | 8,855 |
| Ø Vol. (20D) | 14,587 |
| Eröffnung | 38.87 |
| Vortagesschluss | 39.16 |
| Tagesspanne | 38.82 - 39.27 |
| 52-Wk Range | 27.18 - 41.02 |
| Positionen | k.A. |
| Kostenquote | 0.41% |
Über 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.
Anlageklasse Equity
Tickersymbol DRLL
Auflagedatum Aug 8, 2022
Anbieter Strive Am
Website Fonds-Homepage
Börse NYSE
Top 10 Positionen 80.00% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 2.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2100 | k.A. |
| Mar 30, 2026 | $0.2160 | k.A. |
| Dec 11, 2025 | $0.2050 | k.A. |
| Sep 29, 2025 | $0.2250 | k.A. |
| Jun 27, 2025 | $0.2240 | k.A. |
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Should You Invest in the Strive U.S. Energy ETF (DRLL)?Sector ETF report for DRLL
