DRLL Strive U.S. Energy ETF
Solactive US Energy Regulated Cap TR USD

NAV as of 24-Mar-2023

26.4251

4 Week: 25.95 - 29.29

52 Week: 23.89 - 31.77

Latest Closing Price

26.45

Premium / Discount

0.04

Expense Ratio

0.41%

Investment Objective

The investment seeks to track the total return performance, before fees and expenses, of Solactive United States Energy Regulated Capped Index composed of U.S.-listed equities in the energy sector. The index is a subset of a float-adjusted capitalization weighted index of equity securities comprising the 1,000 largest companies from the U.S. stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. energy companies. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Strive AM
Asset Under Management:
326,474,294
Launch Date:
07/08/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
63
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.461.69-4.99
1 Day1.930.000.00
1 Week1.934.830.40
1 Month-5.608.69-0.64
3 Months-10.1913.34-0.76
6 Months11.8220.600.57
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 63

Number of Bond Holdings: 0

Number of Equity Holdings: 61

Total Market Value: 326,474,294

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.74
Large36.37
Medium18.00
Small6.28
Micro0.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7385

Price/Book*

1.9420

Price/Sales*

0.7689

Price/Cash Flow*

3.0331

Dividend Yield*

5.7752

Growth Measures

Long-Term Earnings

22.7056

Historical Earnings

76.8296

Sales Growth

32.1010

Cash-Flow Growth

74.4099

Book-Value Growth

6.8885

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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