Strive U.S. Energy ETF (DRLL)
NYSE: DRLL
· リアルタイム株価 · USD
39.26
+0.10 (0.26%)
終値時点： Aug 12, 2026, 3:59 PM
38.94
-0.82%
寄り付き前: 4:00 AM
Strive U.S. Energy ETF (DRLL) ETF Price, Holdings & Analysis
0.26% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 297.24M |
| 基準価額 | 38.73 |
| ベータ | -0.16 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 18.66 |
| 発行済口数 | n/a |
| 設定日 | Aug 8, 2022 |
| 売気配 | 0 |
| 出来高 | 8,855 |
| 平均出来高（20日） | 14,587 |
| 始値 | 38.87 |
| 前日終値 | 39.16 |
| 日中値幅 | 38.82 - 39.27 |
| 52週の値幅 | 27.18 - 41.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.41% |
DRLLについて
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.
上位10銘柄 純資産の80.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.18%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
