Strive U.S. Energy ETF (DRLL)

30.60
Delayed Data
As of Dec 02
 -0.20 / -0.65%
Today’s Change
23.83
Today|||52-Week Range
31.92
--
Year-to-Date

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of Solactive United States Energy Regulated Capped Index composed of U.S.-listed equities in the energy sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.

No recent news for Strive U.S. Energy ETF.

Performance

1 month+1.82% 3 years--
3 months+12.02% 5 years--
1 year-- Since inception+21.79%
Data through 12/03/2022

Quote Details

Previous close$30.80
Open day’s range30.47 – 30.61
Net asset value (NAV)30.59 (12/02/2022)
Daily volume95,908
Average volume (3 months)5,321
Data as of 3:59pm ET, 12/02/2022

Peer Comparisonvs. Equity energy ETFs

 DRLLCategory
Performance 5-yr return---0.31%
Expense Gross exp ratio0.41%1.03%
Risk 5 year sharpe ratio--0.31
Net assets$381.1M$2.2B
Average market cap$101.7B$43.4B
Average P/E10.08.3
Dividend / Share--0.39%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil22.27%
CVX Chevron16.62%
COP Conocophillips7.80%
EOG EOG Resources Inc3.94%
SLB Schlumberger3.60%
OXY Occidental Petroleum3.37%
MPC Marathon Petroleum3.01%
PXD Pioneer Natural Resources Co2.87%
DVN Devon Energy Corp2.48%
VLO Valero Energy2.48%