NYSE - Delayed Quote USD

Strive U.S. Energy ETF (DRLL)

28.33 +0.21 (+0.74%)
At close: November 1 at 4:00 PM EDT
28.59 +0.26 (+0.92%)
After hours: November 1 at 5:29 PM EDT
Loading Chart for DRLL
DELL
  • Previous Close 28.12
  • Open 28.53
  • Bid 27.83 x 900
  • Ask 28.05 x 800
  • Day's Range 27.99 - 28.61
  • 52 Week Range 26.49 - 32.75
  • Volume 33,740
  • Avg. Volume 66,153
  • Net Assets 308.66M
  • NAV 28.01
  • PE Ratio (TTM) 7.78
  • Yield 3.03%
  • YTD Daily Total Return 3.17%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.41%

The fund seeks to track the investment results of the Bloomberg US 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.

Strive AM

Fund Family

Equity Energy

Fund Category

308.66M

Net Assets

2022-08-08

Inception Date

Performance Overview: DRLL

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Trailing returns as of 11/1/2024. Category is Equity Energy.

YTD Return

DRLL
3.17%
Category
3.57%
 

1-Year Return

DRLL
2.32%
Category
0.53%
 

3-Year Return

DRLL
0.00%
Category
15.04%
 

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Holdings: DRLL

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Top 10 Holdings (76.82% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 23.50%
CVX
Chevron Corporation 20.84%
EOG
EOG Resources, Inc. 4.50%
PSX
Phillips 66 4.48%
COP
ConocoPhillips 4.39%
MPC
Marathon Petroleum Corporation 4.32%
VLO
Valero Energy Corporation 4.29%
HES
Hess Corporation 4.06%
OXY
Occidental Petroleum Corporation 3.31%
FANG
Diamondback Energy, Inc. 3.13%

Sector Weightings

SectorDRLL
Energy   99.04%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: DRLL

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Research Reports: DRLL

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  • Daily – Vickers Top Buyers & Sellers for 09/23/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • What does Argus have to say about CCJ?

    CAMECO CORP has an Investment Rating of BUY; a target price of $52.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about CTRA?

    COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $28.00

    COTERRA ENERGY INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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