Strive U.S. Energy ETFNYSE:DRLL
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- LAST PRICE30.82
- TODAY'S CHANGE (%)0.16 (0.52%)
- Bid / Lots30.79/ 5
- Ask / Lots30.82/ 1
- Open / Previous Close30.66 / 30.66
- Day Range
- 52 Week Range
- Volume8,474
- Overall Morningstar RatingNot Ratedout of 105 funds
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| Company | Country | Symbol |
|---|
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| Time | Volume | DRLL |
|---|---|---|
| 09:32 ET | 200 | 30.66 |
| 09:33 ET | 1113 | 30.74 |
| 09:42 ET | 580 | 30.75 |
| 09:48 ET | 200 | 30.8701 |
| 09:50 ET | 300 | 30.89 |
| 09:51 ET | 197 | 30.882 |
| 09:53 ET | 258 | 30.9379 |
| 09:55 ET | 106 | 30.9105 |
| 10:00 ET | 100 | 30.94 |
| 10:04 ET | 845 | 30.955 |
| 10:06 ET | 100 | 30.93 |
| 10:08 ET | 400 | 30.91 |
| 10:13 ET | 100 | 30.94 |
| 10:18 ET | 400 | 30.94 |
| 10:24 ET | 100 | 30.82 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.06% |
| 08/27/2024 | -0.04% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | -0.02% |
| 08/30/2024 | -0.16% |
| 09/03/2024 | 0.03% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.02% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.04% |
| 09/12/2024 | 0.17% |
| 09/13/2024 | -0.14% |
| 09/16/2024 | -0.07% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.11% |
| 09/20/2024 | -0.07% |
| 09/23/2024 | 0.07% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.09% |
| 09/27/2024 | -0.12% |
| 09/30/2024 Largest Discount | -0.35% |
| 10/01/2024 | 0.05% |
| 10/02/2024 | 0.17% |
| 10/03/2024 | 0.05% |
| 10/04/2024 | -0.12% |
| 10/07/2024 | -0.05% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.00% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.07% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.03% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | 0.08% |
| 10/24/2024 | -0.07% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | 0.06% |
| 11/01/2024 Largest Premium | 1.14% |
| 11/04/2024 | -0.14% |
| 11/05/2024 | -0.15% |
| 11/06/2024 | 0.06% |
| 11/08/2024 | 0.09% |
| 11/11/2024 | -0.02% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.09% |
| 11/14/2024 | 0.24% |
| 11/15/2024 | 0.00% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | -0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Energy | 99.0% |
|---|---|
| Consumer Cyclical | 1.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Exxon Mobil Corp | Long | 23.5% | 0.00% | $72.6M |
Chevron Corp | Long | 21.1% | 0.00% | $65.3M |
ConocoPhillips | Long | 4.6% | 0.00% | $14.2M |
EOG Resources Inc | Long | 4.5% | 0.00% | $13.8M |
Phillips 66 | Long | 4.2% | 0.00% | $12.9M |
Valero Energy Corp | Long | 4.1% | 0.00% | $12.8M |
Hess Corp | Long | 4.0% | 0.00% | $12.5M |
Marathon Petroleum Corp | Long | 3.9% | 0.00% | $12.0M |
Occidental Petroleum Corp | Long | 3.2% | 0.00% | $10.0M |
Diamondback Energy Inc | Long | 3.2% | 0.00% | $10.0M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Energy Select USD |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | August 8, 2022 |
The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US Energy Select Index. The fund seeks to track the investment results of the Bloomberg US Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.
| Total Net Assets | $309.2M |
|---|---|
| Shares Out. | 11.2M |
| Net Asset Value (NAV) | $30.68 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 12.3 |
| Dividend Yield | 2.77% |
| Dividend per Share | 0.85 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Equity Energy |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.41% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |