DRLL ETF: Strive U.S. Energy ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Strive U.S. Energy ETF
What is the current price of DRLL?
The latest DRLL price is $36.43. The 52-week range is $26.44–$41.02. DRLL has returned 39.3% over the past 52 weeks.
What is the expense ratio for DRLL?
DRLL's annual expense ratio is 0.41%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DRLL pay dividends?
Yes, DRLL pays a 2.94% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of DRLL?
DRLL's largest holdings are Chevron Corporation (21.7%), Exxon Mobil Corporation (21.4%), Valero Energy Corporation (5.1%) (combined weight: 48.1%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRLL compare to similar ETFs?
Compare DRLL (0.41% expense ratio, $292M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.