C
Strive U.S. Energy ETF DRLL
NYSE Arca
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings DRLL - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Valuation DRLL - NYSE Arca Click to
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Price $27.55
Company Info DRLL - NYSE Arca Click to
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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
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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
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Dividend Yield 2.84%
Dividend DRLL - NYSE Arca Click to
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Dividend Yield (Forward) 3.64%
Asset Allocation DRLL - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet DRLL - NYSE Arca Click to
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Total Assets 303.14M
Operating Ratios DRLL - NYSE Arca Click to
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Expense Ratio 0.41%
Turnover Ratio --
Performance DRLL - NYSE Arca Click to
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Last Bull Market Total Return -0.99%
Last Bear Market Total Return --
Weiss Ratings