Strive U.S. Energy ETF (DRLL)
NYSE: DRLL
· Prix en temps réel · USD
39.26
+0.10 (0.26%)
À la clôture : Aug 12, 2026, 3:59 PM
38.94
-0.82%
Préouverture: 7:45 AM
Strive U.S. Energy ETF (DRLL) ETF Price, Holdings & Analysis
0.26% (1D)
| Bid | 32 |
| Capitalisation boursière | n/a |
| AUM | 297.24M |
| NAV | 38.73 |
| Bêta | -0.16 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.66 |
| Parts en circulation | n / A |
| Date de création | Aug 8, 2022 |
| Ask | 39.96 |
| Volume | 8,855 |
| Moy. Volume (20D) | 14,587 |
| Ouverture | 38.87 |
| Clôture précédente | 39.16 |
| Fourchette du jour | 38.82 - 39.27 |
| Intervalle de 52 semaines | 27.25 - 41.02 |
| Positions | n / A |
| Ratio de frais | 0.41% |
À propos 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.
Classe d’actifs Equity
Symbole boursier DRLL
Date de création Aug 8, 2022
Fournisseur Strive Am
Site web Page d’accueil du fonds
Échange NYSE
10 principaux titres 80.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
2 semaines il y a · Zacks
Should You Invest in the Strive U.S. Energy ETF (DRLL)?Sector ETF report for DRLL
