NYSEARCA:DRLL Strive U.S. Energy ETF (DRLL) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free DRLL Stock Alerts $30.92 +0.76 (+2.52%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$30.22▼$30.9650-Day Range$30.08▼$32.4952-Week Range$25.74▼$32.75Volume203,396 shsAverage Volume50,149 shsMarket Capitalization$348.78 millionAssets Under Management$359.63 millionDividend Yield1.13%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Strive U.S. Energy ETF alerts: Email Address About Strive U.S. Energy ETF (NYSEARCA:DRLL)The Strive U.S. Energy ETF (DRLL) is an exchange-traded fund that mostly invests in energy equity. The fund tracks a market cap-weighted index of US-listed stocks from the broad energy sector. The fund aims to influence companies to prioritize returns through shareholder engagement and proxy voting, without regard to ESG agendas. DRLL was launched on Aug 9, 2022 and is managed by Strive.Read More DRLL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DRLL ETF News HeadlinesMay 25, 2024 | americanbankingnews.comStrive U.S. Energy ETF (NYSEARCA:DRLL) Shares Up 0.1%May 23, 2024 | bloomberg.comState Street Is Working to Insert ETFs Into the 401(k) SystemMay 22, 2024 | msn.comUS Investors Gravitating to ETFs Over Single Stocks, Mutual FundsApril 23, 2024 | markets.businessinsider.comSVOLT Energy: GWM Focuses on New Energy DevelopmentMarch 27, 2024 | msn.comStrive U.S. Energy ETF declares quarterly distribution of $0.2145March 27, 2024 | finance.yahoo.comETF Architect Announces Change to the Strive U.S. Energy ETF (NYSE: DRLL)March 23, 2024 | seekingalpha.comXLE: Very Good News For Energy Stocks, A BuyMarch 12, 2024 | markets.businessinsider.comHere's what Wall Street expects from STEP Energy Services's earningsSee More Headlines Receive DRLL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strive U.S. Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerStrive Asset Management Fund NameStrive U.S. Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DRLL Inception Date8/9/2022 Fund ManagerMatthew Cole WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive United States Energy Regulated Capped Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings40 Fund Statistics Assets Under Management$359.63 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerN/A Options OptionableOptionable Options Volume2 Put Options5 Call Options2 Miscellaneous Outstanding Shares11,280,000Beta0.47 Creation Unit10,000 Creation Fee$750.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyThe only AI company to buyThe AI boom is just getting started. And the real wealth has still to be made…You must read this new presentation from Porter Stansberry. Strive U.S. Energy ETF ExpensesTypeDRLLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.62%0.54%0.51%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.41%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.56%Net Expense0.41%0.71%0.60%0.58%0.58% Strive U.S. Energy ETF (DRLL) Holdings & ExposureTop 10 DRLL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 27.96%Chevron(NYSE:CVX)Holding Weight: 19.54%Valero Energy(NYSE:VLO)Holding Weight: 4.61%EOG Resources(NYSE:EOG)Holding Weight: 4.53%Marathon Petroleum(NYSE:MPC)Holding Weight: 4.39%ConocoPhillips(NYSE:COP)Holding Weight: 4.37%Phillips 66(NYSE:PSX)Holding Weight: 4.16%Hess(NYSE:HES)Holding Weight: 3.59%Occidental Petroleum(NYSE:OXY)Holding Weight: 3.28%Diamondback Energy(NASDAQ:FANG)Holding Weight: 2.89%DRLL Sector ExposureDRLL Industry ExposureFull Holdings Details Similar ETFsInfraCap MLP ETFNYSEARCA:AMZADirexion Daily Energy Bull 2x SharesNYSEARCA:ERXBarclays ETN+ Select MLP ETNsNYSEARCA:ATMPFirst Trust Natural Gas ETFNYSEARCA:FCGSPDR S&P Oil & Gas Equipment & Services ETFNYSEARCA:XESInstitutional OwnershipPathway Financial Advisers LLCBought 1,556 shares on 5/29/2024Ownership: 0.014%View All Institutional Transactions DRLL ETF - Frequently Asked Questions How have DRLL shares performed in 2024? Strive U.S. Energy ETF's stock was trading at $28.05 at the start of the year. Since then, DRLL shares have increased by 10.2% and is now trading at $30.92. View the best growth stocks for 2024 here. What does DRLL invest in? Strive U.S. Energy ETF is a equity fund issued by Strive Asset Management. DRLL focuses on energy investments and follows the Solactive United States Energy Regulated Capped Index. The fund's investments total to approximately $359.63 million assets under management. What stocks does Strive U.S. Energy ETF hold? DRLL invests in 40 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), Valero Energy (VLO), EOG Resources (EOG), Marathon Petroleum (MPC), ConocoPhillips (COP), Phillips 66 (PSX), Hess (HES), Occidental Petroleum (OXY) and Diamondback Energy (FANG). What is the management fee for Strive U.S. Energy ETF? Strive U.S. Energy ETF's management fee is 0.41% and has no other recorded expenses or fee waivers. The net expense ratio for DRLL is 0.41%. Who are Strive U.S. Energy ETF's major shareholders? Strive U.S. Energy ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Pathway Financial Advisers LLC (0.01%). How do I buy shares of Strive U.S. Energy ETF? Shares of DRLL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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