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 | -- | |||
