Strive U.S. Energy ETFStrive U.S. Energy ETFStrive U.S. Energy ETF

Strive U.S. Energy ETF

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Key stats


Assets under management (AUM)
‪267.79 M‬USD
Fund flows (1Y)
‪−52.76 M‬USD
Dividend yield (indicated)
2.88%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪9.11 M‬
Expense ratio
0.41%

About Strive U.S. Energy ETF


Issuer
Empirical Finance LLC
Brand
Strive
Inception date
Aug 9, 2022
Structure
Open-Ended Fund
Index tracked
Bloomberg US Energy Select TR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ISIN
US02072L7221
DRLL attempts to use the power of shareholder engagement and proxy voting to influence energy companies. The issuer believes there is an opportunity for energy companies to focus on solving global demand for energy and abandon political agendas, specifically ESG-imposed constraints. The fund is passively managed, providing exposure to oil and gas producers in the US equity market. From a starting universe of 1500 US-listed firms, the fund selects companies in the energy industry or sector specifically involved in oil and gas exploration, production, refinement, and marketing, including integrated oil companies. Constituents are free float-adjusted market cap-weighted with single issuers capped at 22.5%, and the aggregate weight of all issuers that individually exceed 4.5% of the portfolio capped at 45%. The index is reconstituted semi-annually and is rebalanced quarterly. Prior to April 11, 2024, the fund tracked the Solactive United States Energy Regulated Capped Index TR.

Broaden your horizons with more funds linked to DRLL via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
DRLL trades at 28.89 USD today, its price has fallen −2.45% in the past 24 hours. Track more dynamics on DRLL price chart.
DRLL net asset value is 28.65 today — it's risen 4.76% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
DRLL assets under management is ‪267.79 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
DRLL price has risen by 4.91% over the last month, and its yearly performance shows a 1.00% increase. See more dynamics on DRLL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.76% over the last month, showed a 10.03% increase in three-month performance and has increased by 0.32% in a year.
DRLL fund flows account for ‪−52.76 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
DRLL invests in stocks. See more details in our Analysis section.
DRLL expense ratio is 0.41%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, DRLL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, DRLL technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating DRLL shows the buy signal. See more of DRLL technicals for a more comprehensive analysis.
Yes, DRLL pays dividends to its holders with the dividend yield of 2.88%.
DRLL trades at a premium (0.16%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
DRLL shares are issued by Empirical Finance LLC
DRLL follows the Bloomberg US Energy Select TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 9, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.