Strive U.S. Energy ETF (DRLL)
NYSE: DRLL
· 실시간 가격 · USD
40.32
+0.59 (1.49%)
종가 기준: Aug 17, 2026, 3:59 PM
40.32
+0.00%
프리마켓: 4:01 AM
Strive U.S. Energy ETF (DRLL) ETF Price, Holdings & Analysis
1.49% (1D)
| 매수호가 | 32 |
| 시가총액 | n/a |
| 운용자산 | 297.24M |
| 순자산가치 | 39.72 |
| 베타 | -0.16 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.17 |
| 발행 주식수 | n/a |
| 설정일 | Aug 8, 2022 |
| 매도호가 | 45 |
| 거래량 | 16,514 |
| 평균 거래량 (20일) | 14,639 |
| 시가 | 39.64 |
| 전일 종가 | 39.73 |
| 당일 변동폭 | 39.76 - 40.35 |
| 52주 변동폭 | 27.25 - 41.02 |
| 편입 종목 | n/a |
| 총보수 | 0.41% |
DRLL 정보
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.
상위 10종목 자산의 80.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.12%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
