DRLL Strive U.S. Energy ETF

NYSE ·
$40.96
Price · Aug 19, 2026

DRLL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$40.96
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$27 – $41

DRLL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
DRLL
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
DRLL
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
DRLL
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
DRLL
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
DRLL
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
DRLL
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
June 29, 2026$0.2100
March 30, 2026$0.2160
Dec. 11, 2025$0.2050
Sept. 29, 2025$0.2250
June 27, 2025$0.2240
March 28, 2025$0.2000
Dec. 30, 2024$0.1890
Sept. 27, 2024$0.2100
June 27, 2024$0.2040
March 26, 2024$0.2150
Dec. 20, 2023$0.2250
Sept. 27, 2023$0.1920
June 28, 2023$0.2010
March 29, 2023$0.2270
Dec. 29, 2022$0.3470

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Institutional owners (13F) 112 filers · $31.7M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (-11 vs prior Q) 11 (+7 vs prior Q) 23 (+2 vs prior Q) 20 (+1 vs prior Q) +5K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
STIFEL FINANCIAL CORP $3,170,577 94,655 9.99% Shares
LPL Financial LLC $2,809,022 83,857 8.85% Shares
Argos Wealth Advisors, LLC $1,616,542 48,258 5.10% Shares
Cetera Investment Advisers $1,396,012 41,674 4.40% Shares
US BANCORP \DE\ $1,307,762 39,040 4.12% Shares
StoneX Group Inc. $1,164,972 34,609 3.67% Shares
FINANCIAL MANAGEMENT NETWORK INC $1,141,282 30,844 3.60% Shares
JONES FINANCIAL COMPANIES LLLP $1,083,852 31,897 3.42% Shares
UBS Group AG $856,912 25,581 2.70% Shares
Visionary Wealth Advisors $849,489 25,359 2.68% Shares
OSAIC HOLDINGS, INC. $848,382 25,321 2.67% Shares
COMMONWEALTH EQUITY SERVICES, LLC $828,615 24,736 2.61% Shares
H D Vest Advisory Services $794,971 29,291 2.51% Shares
BANK OF AMERICA CORP /DE/ $780,336 23,295 2.46% Shares
IFG Advisory, LLC $696,423 20,790 2.20% Shares
EP Wealth Advisors, LLC $686,193 20,485 2.16% Shares
Summit Financial, LLC $608,757 18,173 1.92% Shares
RAYMOND JAMES FINANCIAL INC $550,705 16,440 1.74% Shares
GTS SECURITIES LLC $497,311 14,846 1.57% Shares
Mariner, LLC $478,442 14,283 1.51% Shares
Geneos Wealth Management Inc. $471,158 14,064 1.49% Shares
Kestra Advisory Services, LLC $470,192 14,036 1.48% Shares
UPTICK PARTNERS, LLC $469,024 14,002 1.48% Shares
Vigilare Wealth Management $451,217 13,470 1.42% Shares
WHITENER CAPITAL MANAGEMENT, INC. $434,833 11,015 1.37% Shares
HighTower Advisors, LLC $416,599 12,437 1.31% Shares
CIBC Private Wealth Group LLC $406,324 14,133 1.28% Shares
Heritage Wealth Management, Inc. $385,360 11,504 1.21% Shares
CIBC Bancorp USA Inc. $354,508 10,583 1.12% Shares
TWO SIGMA INVESTMENTS, LP $338,329 10,100 1.07% Shares
HARBOUR INVESTMENTS, INC. $320,856 9,578 1.01% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $318,230 9,500 1.00% Shares
ENVESTNET ASSET MANAGEMENT INC $310,539 9,270 0.98% Shares
Sage Capital Management, LLC $293,631 8,763 0.93% Shares
Pacific Asset Management, LLC $276,263 8,247 0.87% Shares
Covey Capital Advisors, LLC $271,400 10,000 0.86% Shares
Stark Wealth Management LLC $264,898 9,285 0.83% Shares
Atria Wealth Solutions, Inc. $261,752 9,341 0.83% Shares
GABLES CAPITAL MANAGEMENT INC. $253,914 7,580 0.80% Shares
Concurrent Investment Advisors, LLC $240,469 7,179 0.76% Shares
MML INVESTORS SERVICES, LLC $227,473 6,791 0.72% Shares
COMMERCE BANK $223,732 6,679 0.71% Shares
Trilogy Capital Inc. $221,924 6,625 0.70% Shares
Weaver Consulting Group $205,610 6,138 0.65% Shares
CWM, LLC $189,447 4,799 0.60% Shares
Steward Partners Investment Advisory, LLC $116,372 3,474 0.37% Shares
Rockefeller Capital Management L.P. $115,267 3,441 0.36% Shares
MORGAN STANLEY $93,861 2,802 0.30% Shares
AE Wealth Management LLC $90,906 2,714 0.29% Shares
Aptus Capital Advisors, LLC $79,022 2,359 0.25% Shares
MERCER GLOBAL ADVISORS INC /ADV $76,615 2,287 0.24% Shares
Integrated Wealth Concepts LLC $73,650 2,199 0.23% Shares
Arax Advisory Partners $68,671 2,050 0.22% Shares
IFP Advisors, Inc $68,302 2,039 0.22% Shares
BlackRock, Inc. $57,683 1,722 0.18% Shares
ROYAL BANK OF CANADA $40,000 1,185 0.13% Shares
Indiana Trust & Investment Management Co $38,188 1,140 0.12% Shares
Anchor Investment Management, LLC $33,555 850 0.11% Shares
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV $33,498 1,000 0.11% Shares
SIGNATUREFD, LLC $32,639 974 0.10% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $29,690 886 0.09% Shares
Spire Wealth Management $27,640 825 0.09% Shares
FIFTH THIRD BANCORP $27,334 816 0.09% Shares
Stephens Consulting, LLC $27,303 957 0.09% Shares
Parallel Advisors, LLC $24,286 725 0.08% Shares
CoreCap Advisors, LLC $22,678 677 0.07% Shares
HOLLENCREST CAPITAL MANAGEMENT $18,288 546 0.06% Shares
DUNCKER STREETT & CO INC $16,749 500 0.05% Shares
FINANCIAL CONSULATE, INC $15,778 471 0.05% Shares
Allworth Financial LP $14,674 438 0.05% Shares
FMR LLC $14,157 423 0.04% Shares
Trust Co $14,014 355 0.04% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $13,768 411 0.04% Shares
GODSEY & GIBB, INC $13,735 410 0.04% Shares
Farther Finance Advisors, LLC $13,703 409 0.04% Shares
Richard W. Paul & Associates, LLC $12,662 378 0.04% Shares
Blue Trust, Inc. $12,193 364 0.04% Shares
MATHER GROUP, LLC. $12,160 363 0.04% Shares
LANARK FINANCIAL, INC. $11,322 338 0.04% Shares
SRH ADVISORS, LLC $11,188 334 0.04% Shares
OLIVER LAGORE VANVALIN INVESTMENT GROUP $10,238 345 0.03% Shares
Global Retirement Partners, LLC $8,709 260 0.03% Shares
WELLS FARGO & COMPANY/MN $8,374 250 0.03% Shares
Oakmont Advisory Group, LLC $6,981 208 0.02% Shares
SALEM INVESTMENT COUNSELORS INC $6,700 200 0.02% Shares
Ashton Thomas Private Wealth, LLC $6,130 183 0.02% Shares
Burk Holdings LLC $5,996 179 0.02% Shares
JNBA Financial Advisors $5,762 172 0.02% Shares
ORG Partners LLC $5,563 195 0.02% Shares
Keating Financial Advisory Services, Inc. $5,460 163 0.02% Shares
Buck Wealth Strategies, LLC $5,395 161 0.02% Shares
AdvisorNet Financial, Inc $5,275 157 0.02% Shares
BROWN, LISLE/CUMMINGS, INC. $3,948 100 0.01% Shares
First Command Advisory Services, Inc. $3,450 103 0.01% Shares
Nova Wealth Management, Inc. $3,350 100 0.01% Shares
WR Wealth Planners, LLC $2,727 100 0.01% Shares
BLAIR WILLIAM & CO/IL $2,680 80 0.01% Shares
SIMPLEX TRADING, LLC $2,579 77 0.01% Shares
Semmax Financial Advisors Inc. $2,195 81 0.01% Shares
Tradewinds Capital Management, LLC $1,860 56 0.01% Shares