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EA Series Trust Strive U.S. Energy ETF

DRLLNYSE
Logo brought to you by Benzinga Data
$26.57
0.200.76%
At close: -
$27.30
0.732.74%
After Hours: Dec 18, 5:24 PM EDT
Sector
Energy
Region
US
AUM
326.23M
Fund Score

EA Series Trust Strive U.S. Energy ETF (NYSE:DRLL) Quotes, Forecast and News Summary

EA Series Trust Strive U.S. Energy ETF (NYSE: DRLL) stock price, news, charts, stock research, profile.

Open$26.32
High$26.69
52 Wk High$32.75
AUM326.23M
Dividend$0.83
Ex-Div DateJun 27, 2024
Volume68.12K
Market Cap$93.01B
Mgmt Fee0.41%
P/E Ratio10.00
Prev. Close$26.37
Low$26.32
52 Wk Low$26.35
Shares Out11.26M
Yield2.87%
Div. FreqQuarterly
Avg. Volume Daily46.76K
Beta0.81
Avg. Expense Ratio0.41%
P/B Ratio1.94

FAQ

Q

How do I buy EA Series Trust Strive U.S. Energy ETF (DRLL) stock?

A

You can purchase shares of EA Series Trust Strive U.S. Energy ETF (NYSE:DRLL) through any online brokerage.

View our list of the best stock brokerages

Q

Who are EA Series Trust Strive U.S. Energy ETF (DRLL) competitors?

A

There are no as such competitors for EA Series Trust Strive U.S. Energy ETF.

Q

What is the forecast, or price target, for EA Series Trust Strive U.S. Energy ETF (DRLL) stock?

A

There is no analysis for EA Series Trust Strive U.S. Energy ETF to provide a consensus price target.

Q

What is the current price for EA Series Trust Strive U.S. Energy ETF (DRLL)?

A

The stock price for EA Series Trust Strive U.S. Energy ETF (NYSE: DRLL) is $27.297 last updated December 18, 2024 at 5:24 PM EST.

Q

Does EA Series Trust Strive U.S. Energy ETF (DRLL) pay a dividend?

A

There are no upcoming dividends for EA Series Trust Strive U.S. Energy ETF.

Q

When is EA Series Trust Strive U.S. Energy ETF (NYSE:DRLL) reporting earnings?

A

EA Series Trust Strive U.S. Energy ETF does not have any upcoming earnings scheduled.

Q

Is EA Series Trust Strive U.S. Energy ETF (DRLL) going to split?

A

There is no upcoming split for EA Series Trust Strive U.S. Energy ETF.

Open$26.32
High$26.69
52 Wk High$32.75
AUM326.23M
Dividend$0.83
Ex-Div DateJun 27, 2024
Volume68.12K
Market Cap$93.01B
Mgmt Fee0.41%
P/E Ratio10.00
Prev. Close$26.37
Low$26.32
52 Wk Low$26.35
Shares Out11.26M
Yield2.87%
Div. FreqQuarterly
Avg. Volume Daily46.76K
Beta0.81
Avg. Expense Ratio0.41%
P/B Ratio1.94
ETF Details
SectorEnergy
CategoryHigh Performer-Mid Growth
Investment StyleLarge Cap Value
Fund InceptionAug 8, 2022
Managers
Jeffrey Sherman
Mr. Matthew Cole
DefinitionThis Equity Fund Portfolio contains majority of stocks with strong financial performance and average growth potential
Investment Policy
The Fund seeks to track the investment results of the Solactive United States Energy Regulated Capped Index (the Index), which measures the performance of the energy sector of the U.S. equity market as defined by Solactive AG (the Index Provider or Solactive). The Index includes large, and mid-capitalization companies. The Index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the US stock market. The Index uses a capping methodology to constrain individual securities at quarterly rebalance to ensure: (i) the weights of any single issuer shall not exceed 22.5 percent, and (ii) the aggregate weight of all issuers that individually exceed 4.5 percent of the Index shall not have a weight greater than 45 percent of the Index. The weight of one or more securities in the Index may exceed these limits due to fluctuations in market value of the securities in the Index, corporate actions, or other events that change the Index composition between quarterly rebalance dates.
Top ETF Holdings
SymbolNameShare %
XONExxon Mobil Corp22.8%
CVXChevron Corp New12.9%
COPConocophillips Co7.53%
MPCMarathon Pete Corp3.89%
EOGEog Resources Inc3.73%
SLBSchlumberger Nv.3.60%
PSXPhillips 663.49%
PXDPioneer Nat. Res2.97%
VLOValero Energy Corp2.90%
MXOccidental Pete Corp2.26%