DRLL Strive U.S. Energy ETF
DRLL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| 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.
| 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 |