Strive U.S. Energy ETF (DRLL)
NYSE: DRLL
· Цена в реальном времени · USD
41.02
+0.06 (0.15%)
На закрытии: Aug 19, 2026, 3:55 PM
41.02
+0.03%
Постмаркет: 4:15 PM
Strive U.S. Energy ETF (DRLL) ETF Price, Holdings & Analysis
0.15% (1D)
| Покупка | 41.2 |
| Рыночная капитализация | n/a |
| AUM | 297.24M |
| NAV | 40.31 |
| Бета | -0.16 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.50 |
| Акций в обращении | н/д |
| Дата запуска | Aug 8, 2022 |
| Продажа | 41.29 |
| Объём | 19,476 |
| Сред. объём (20Д) | 14,737 |
| Открытие | 41.01 |
| Пред. закрытие | 40.96 |
| Диапазон дня | 41.01 - 41.48 |
| Диапазон за 52 недели | 27.31 - 41.48 |
| Активы | н/д |
| Коэффициент расходов | 0.41% |
О 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.
Класс активов Equity
Тикер DRLL
Дата запуска Aug 8, 2022
Управляющая компания Strive Am
Сайт Страница фонда
Биржа NYSE
Топ-10 активов 80.00% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.09%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.2100 | н/д |
| Mar 30, 2026 | $0.2160 | н/д |
| Dec 11, 2025 | $0.2050 | н/д |
| Sep 29, 2025 | $0.2250 | н/д |
| Jun 27, 2025 | $0.2240 | н/д |
3 недель назад · Zacks
Should You Invest in the Strive U.S. Energy ETF (DRLL)?Sector ETF report for DRLL
5 месяцев назад · 24/7 Wall St.
Goldman Sees $100 Oil Coming, And One Income ETF Bets 47% They’re RightWTI crude has surged 10.3% in a single month, sitting at $71.13 per barrel, near the top of its 12-month range. That kind of move creates a clear opportunity for energy-focused funds to shine. The Str...
