Strive U.S. Energy ETF
DRLL
NYSE Arca
Weiss Ratings | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Price | $27.55 | |||
Company Info | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Strive AM | |||
Manager/Tenure (Years) | Matthew Cole (1), Jeffrey Sherman (0) | |||
Website | http://www.strivefunds.com | |||
Phone Number | -- | |||
Fund Information | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Strive U.S. Energy ETF | |||
Category | Equity Energy | |||
Sub-Category | Energy Sector Equity | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Aug 08, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.84% | |||
Dividend | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 3.64% | |||
Asset Allocation | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.63% | |||
Stock | 99.37% | |||
U.S. Stock | 99.37% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -4.42% | |||
30-Day Total Return | -0.65% | |||
60-Day Total Return | 0.41% | |||
90-Day Total Return | -7.37% | |||
Year to Date Total Return | 1.55% | |||
1-Year Total Return | -0.88% | |||
2-Year Total Return | 0.03% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $27.55 | |||
1-Month Low Price | $27.55 | |||
1-Month High Price | $29.62 | |||
52-Week Low Price | $26.37 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $32.49 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
NAV | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $27.67 | |||
1-Month High NAV | $29.60 | |||
52-Week Low NAV | $26.40 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $32.47 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
Beta / Standard Deviation | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 303.14M | |||
Operating Ratios | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.41% | |||
Turnover Ratio | -- | |||
Performance | DRLL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -0.99% | |||
Last Bear Market Total Return | -- | |||