DRLL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.41% | Return% 1Y | 63.37% | Total Holdings | 37 | Perf Week | 1.45% | Volume | 8,172 |
| Asset Type | Equities (Stocks) | AUM | $336M | Return% 3Y | 16.74% | NAV | $44.50 | Perf Month | 11.6% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.84 (1.85%) | Return% 5Y | - | 52W High | 0.62% | Perf Quarter | 21.61% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | 35.01% - | Return% 10Y | - | 52W Low | 64.23% | Perf Half Y | 26.77% | Prev Close | $44.48 |
| IPO | 2022/8/9 | Flows% 1M | -0.25% | Return% SI | 17.08% | RSI (14) | 71.47 | Perf YTD | 59.8% | Price | $45.59 |
| Beta | 0.41 | Flows% 3M | -1.98% | Flows% YTD | -7.49% | Flows% 1Y | -10.24% | Perf Year | 58.52% | Volatility(W/M) | 1.91% 1.56% |
| SMA20 | 6.43% | SMA50 | 8.84% | SMA200 | 22.45% | ATR | 0.85 | ||||
Strive U.S. Energy ETF seeks to track the total return performance, before fees and expenses, of Solactive United States Energy Regulated Capped Index composed of U.S.-listed equities in the energy sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.
The top 10 make up 79% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
XOM Exxon Mobil Corp 21.98% 2 
CVX Chevron Corp 21.77% 3 
VLO Valero Energy Corp 5.16% 4 
MPC Marathon Petroleum Corp 4.78% 5 
PSX Phillips 66 4.74% 6 
EOG EOG Resources Inc 4.60% 7 
DVN Devon Energy Corp 4.28% 8 
COP ConocoPhillips 4.27% 9 
OXY Occidental Petroleum Corp 3.52% 10 
FANG Diamondback Energy Inc 3.44% Largest sectors first.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +54.1%.
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The price swings a lot
At its worst (April 2024) it fell 24% and took 290 days to recover.
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The dividend is on the small side
Pays 1.85% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 10.2% of assets left.
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TNGY Tortoise Energy ETF 578M 
ERX Direxion Daily Energy Bull 2X ETF 285M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 218M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 181M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 123M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does DRLL have?
DRLL holds a total of 37 securities, with an AUM of approximately $336M.
Does DRLL pay dividends (distributions)?
DRLL's distribution yield is approximately 1.85%.
What is the 52-week high and low for DRLL?
DRLL has recorded a 52-week high of $45.31 and a low of $27.76.
