Strive U.S. Energy ETF (DRLL) Price, Holdings, & News $27.26 -0.14 (-0.51%) (As of 05:28 PM ET) Add Compare Share Share Today's Range$27.21▼$27.6750-Day Range$27.40▼$30.6752-Week Range$25.46▼$31.20Volume33,986 shsAverage Volume54,662 shsMarket Capitalization$334.21 millionAssets Under Management$325.75 millionDividend Yield1.28%Net Expense Ratio0.41% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesDecember 7, 2023 | americanbankingnews.comStrive U.S. Energy ETF (NYSEARCA:DRLL) Shares Down 1.7% November 28, 2023 | marketwatch.comFluence Energy Shares Rise 18% After Turning First ProfitDecember 7, 2023 | Financial Alphas (Ad)Recent Reports Are A Wake-Up Call For InvestorsAs the demand for lithium, an essential element to the energy revolution, increases globally, researchers are projecting a supply deficit as early as 2025. This has sparked a worldwide "gold rush" to find and develop new sources of this critical metal. Savvy investors are paying attention as mining companies race to meet this critical deadline.November 27, 2023 | markets.businessinsider.comHere's what Wall Street expects from Fluence Energy A's earningsSeptember 26, 2023 | benzinga.comAnalysts Predict Net Zero Energy Transition Will Push Most Battery Metals Into Shortage By 2030 – How Investors Can Potentially Get ExposureSeptember 25, 2023 | msn.comA key in the energy transition is electrification, says DNV CEO Remi EriksenSeptember 7, 2023 | cnbc.comThese are Wall Street's favorite energy stocks as oil ralliesSeptember 6, 2023 | markets.businessinsider.comVivek Ramaswamy's 'anti-woke' investment firm now manages assets worth more than $1 billionDecember 7, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. August 24, 2023 | markets.businessinsider.comStryten Energy Named Vendor of the Year from Mitsubishi Logisnext AmericasSee 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 Holdings63 Fund Statistics Assets Under Management$325.75 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 MakerGTS Miscellaneous Outstanding Shares12,260,000Beta1.64 Creation Unit10,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Strive U.S. Energy ETF ExpensesTypeDRLLEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.41%0.59%0.53%0.50%0.51%Other Expenses0.00%0.24%0.54%0.64%0.57%Total Expense0.41%0.69%0.70%0.73%0.70%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%Net Expense0.41%0.70%0.60%0.57%0.57% Strive U.S. Energy ETF (DRLL) Holdings & ExposureTop 10 DRLL HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 20.55%Chevron(NYSE:CVX)Holding Weight: 14.92%ConocoPhillips(NYSE:COP)Holding Weight: 7.52%Schlumberger(NYSE:SLB)Holding Weight: 4.35%EOG Resources(NYSE:EOG)Holding Weight: 4.09%Marathon Petroleum(NYSE:MPC)Holding Weight: 3.11%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 2.77%Phillips 66(NYSE:PSX)Holding Weight: 2.72%Valero Energy(NYSE:VLO)Holding Weight: 2.51%Occidental Petroleum(NYSE:OXY)Holding Weight: 2.34%DRLL Sector ExposureDRLL Industry ExposureFull Holdings Details Similar ETFsiShares U.S. Oil Equipment & Services ETFNYSEARCA:IEZInfraCap MLP ETFNYSEARCA:AMZASPDR S&P Oil & Gas Equipment & Services ETFNYSEARCA:XESBarclays ETN+ Select MLP ETNNYSEARCA:ATMPDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXInstitutional OwnershipColumn Capital Advisors LLCBought 3,725 shares on 11/4/2023Ownership: 0.110%Indiana Trust & Investment Management COBought 3,330 shares on 10/10/2023Ownership: 0.027%View All Institutional Transactions DRLL ETF - Frequently Asked Questions How have DRLL shares performed in 2023? Strive U.S. Energy ETF's stock was trading at $29.45 at the beginning of 2023. Since then, DRLL stock has decreased by 7.2% and is now trading at $27.33. View the best growth stocks for 2023 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 $325.75 million assets under management. What stocks does Strive U.S. Energy ETF hold? DRLL invests in 63 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Chevron (CVX), ConocoPhillips (COP), Schlumberger (SLB), EOG Resources (EOG), Marathon Petroleum (MPC), Pioneer Natural Resources (PXD), Phillips 66 (PSX), Valero Energy (VLO) and Occidental Petroleum (OXY). 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 shareholders include Column Capital Advisors LLC (0.11%) and Indiana Trust & Investment Management CO (0.03%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:DRLL) was last updated on 12/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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