DRLL — Strive U.S. Energy ETF
Strive U.S. Energy ETF (DRLL)
DRLL pays a 2.11% distribution rate, quarterly, on a 0.41% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 2.00%. Distributions fell 5.4% over the past year. Total return is 73.7% over the past 4 years, 25.4 points behind SPY at 99.1%. Its deepest 1-year drawdown was 17.0%.
Strive U.S. Energy ETF is an ETF that tracks the Bloomberg U.S. Energy Select Index, which measures the performance of U.S. oil and gas producers. The fund carries a modest current distribution rate paid quarterly and has an expense ratio of 0.41%. It appeals primarily to income investors seeking exposure to the energy sector, though it is non-diversified and concentrates specifically on upstream oil and gas companies.
DRLL key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 2.00%
- Issuer
- Strive
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/08/2022
- Expense ratio
- 0.41%
- Distribution rate
- 2.11%
- Distribution frequency
- Quarterly
- Trailing yield
- 2.15%
- Last close
- $39.73
- AUM
- $301,693,299
- Average volume
- 10900.0
- Last dividend
- $0.2100
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- -0.16
- P/E ratio
- 18.631
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