NYSEARCA:DRLL Strive U.S. Energy ETF (DRLL) Price, Holdings, & News → Claim Your FREE 'AI Income Playbook' Now! (From The Oxford Club) (Ad) Free DRLL Stock Alerts $29.09 -0.26 (-0.89%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$29.03▼$29.3250-Day Range$29.09▼$32.4152-Week Range$26.24▼$32.75Volume84,212 shsAverage Volume49,417 shsMarket Capitalization$328.19 millionAssets Under Management$342.63 millionDividend Yield1.20%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 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 earningsMarch 7, 2024 | markets.businessinsider.comAmplify Energy earnings: here's what Wall Street expectsSee 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$342.63 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 Volume6 Put Options5 Call Options6 Miscellaneous Outstanding Shares11,280,000Beta0.47 Creation Unit10,000 Creation Fee$750.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Stansberry ResearchPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White House is to bring back Barack Obama. And there's a sneaky (yet 100% legal) way to achieve this. In fact, this disaster scenario is already underway. See what they're up to, and how you can get ready today.Here's the full video exposé. Strive U.S. Energy ETF ExpensesTypeDRLLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.66%0.54%0.51%0.51%Other Expenses0.00%0.26%0.50%0.59%0.54%Total Expense0.41%0.75%0.70%0.74%0.71%Fee Waiver0.00%-0.15%-0.55%-0.70%-0.60%Net Expense0.41%0.75%0.60%0.58%0.58% Strive U.S. Energy ETF (DRLL) Holdings & ExposureTop 10 DRLL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 28.13%Chevron(NYSE:CVX)Holding Weight: 19.82%Valero Energy(NYSE:VLO)Holding Weight: 4.46%Marathon Petroleum(NYSE:MPC)Holding Weight: 4.45%EOG Resources(NYSE:EOG)Holding Weight: 4.35%ConocoPhillips(NYSE:COP)Holding Weight: 4.26%Phillips 66(NYSE:PSX)Holding Weight: 4.09%Hess(NYSE:HES)Holding Weight: 3.53%Occidental Petroleum(NYSE:OXY)Holding Weight: 3.27%Diamondback Energy(NASDAQ:FANG)Holding Weight: 2.90%DRLL Sector ExposureDRLL Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXInfraCap MLP ETFNYSEARCA:AMZAFT Energy Income Partners Strategy ETFNYSEARCA:EIPXBarclays ETN+ Select MLP ETNsNYSEARCA:ATMPFirst Trust Natural Gas ETFNYSEARCA:FCGInstitutional 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 beginning of the year. Since then, DRLL shares have increased by 3.7% and is now trading at $29.0948. 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 $342.63 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), Marathon Petroleum (MPC), EOG Resources (EOG), 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 many different institutional and retail 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. This page (NYSEARCA:DRLL) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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