NYSE:DRLL
EA SERIES TRUST | |
| $ 27.14 -0.2 ( -0.73%) 04:00 PM EST | |
PE Ratio:
43.99
PB Ratio:
1.76
Volume:
64.57K
Dividend Yield %:
3.12
| |
| Last Holding update 2025-06-26 | 38 Stocks (2 new) |
| Value $302.00 Mil | Turnover 1 % |
| Portfolio Report | |
Registrant: Strive U.S. Energy ETF
| |
EA SERIES TRUST Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
EA SERIES TRUST Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 27.21 | ||
| Day's Range ($) | 27.09 - 27.32 | ||
| Day's Volume | 64,567 | ||
| 52-Week Range ($) | 23.56 - 31.03 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 22.02 | ||
| 14-Day RSI | 49.28 | ||
| 14-Day ATR ($) | 0.514504 | ||
| 20-Day SMA ($) | 27.465 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 261.901 | ||
| Shares Outstanding (Mil) | 9.65 | ||
| PE Ratio | 43.99 | ||
| PE Ratio (10y Range) | 5.49 - 43.99 | ||
| PE Ratio (10y Median) | 8.47 | ||
| PB Ratio | 1.76 | ||
| PB Ratio (10y Range) | 1.62 - 2.53 | ||
| PB Ratio (10y Median) | 1.89 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.846 | ||
| Dividend Yield % | 3.12 | ||
| Dividend Yield % (10y Range) | 1.14 - 3.51 | ||
| Dividend Yield % (10y Median) | 2.92 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
DRLL EA SERIES TRUST Fundamental Charts
Historical TTM Price-to-Earnings for DRLL EA SERIES TRUST
Historical TTM Price-to-Earnings without NRI for DRLL EA SERIES TRUST
Historical Price-to-Book Ratio for DRLL EA SERIES TRUST
Historical Dividend Yields for DRLL EA SERIES TRUST
EA SERIES TRUST Technical Indicators
Moving Average
Momentum
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NYSE:DRLL is held by these investors
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Strive U.S. Energy ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 605,683 | 72,033.9 | -2.56% | 23.860 | -0.60% | 0.010 | -8.52% | +2.04% | 464,579.1 | Oil & Gas | |
CVX | Chevron Corp | 395,648 | 66,187.9 | -9.81% | 21.920 | -2.07% | 0.020 | -13.36% | +1.17% | 248,037.4 | Oil & Gas | |
CTRA | Coterra Energy Inc | 201,930 | 5,835.8 | -11.37% | 1.930 | -0.20% | 0.030 | -11.40% | +1.07% | 19,371.6 | Oil & Gas | |
AR | Antero Resources Corp | 81,837 | 3,309.5 | -8.57% | 1.100 | -0.06% | 0.030 | -0.40% | +14.92% | 12,508.0 | Oil & Gas | |
RRC | Range Resources Corp | 66,550 | 2,657.3 | -8.60% | 0.880 | -0.06% | 0.030 | +2.08% | +13.56% | 9,719.1 | Oil & Gas | |
MTDR | Matador Resources Co | 32,583 | 1,664.7 | -7.64% | 0.550 | -0.05% | 0.030 | -5.91% | -14.04% | 5,974.7 | Oil & Gas | |
NOG | Northern Oil & Gas Inc | 26,441 | 799.3 | -6.74% | 0.260 | -0.02% | 0.030 | -4.76% | -21.37% | 2,798.3 | Oil & Gas | |
CVI | CVR Energy Inc | 0 | 0 | Sold Out | 0.000 | -0.06% | 0.000 | +38.40% | +43.28% | 2,699.2 | Oil & Gas | |
MRO | Marathon Oil Corp | 0 | 0 | Sold Out | 0.000 | -1.57% | 0.000 | +3.73% | +20.15% | 15,971.2 | Oil & Gas |
Strive U.S. Energy ETF's Historical Top Holdings Breakdowns
Strive U.S. Energy ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -2.07% | 146.71 ($156.54) 167.97 | $143.19 | -8.53% | Reduce -9.81% | 395,648 | -43,048 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.60% | 105.44 ($110.59) 118.93 | $107.80 | -2.52% | Reduce -2.56% | 605,683 | -15,896 | |
CTRA | Coterra Energy Inc | 2025-03-31 | Reduce Reduce | -0.20% | 25.51 ($27.89) 29.83 | $25.38 | -9.00% | Reduce -11.37% | 201,930 | -25,900 | |
RRC | Range Resources Corp | 2025-03-31 | Reduce Reduce | -0.06% | 35.22 ($38.47) 41.29 | $40.67 | 5.72% | Reduce -8.6% | 66,550 | -6,263 | |
AR | Antero Resources Corp | 2025-03-31 | Reduce Reduce | -0.06% | 33.64 ($38.35) 41.42 | $40.28 | 5.03% | Reduce -8.57% | 81,837 | -7,675 | |
CVI | CVR Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.06% | 17.71 ($19.54) 21.83 | $26.85 | 37.41% | Sold Out | 0 | -10,974 | |
MTDR | Matador Resources Co | 2025-03-31 | Reduce Reduce | -0.05% | 44.79 ($55.26) 63.77 | $47.72 | -13.64% | Reduce -7.64% | 32,583 | -2,696 | |
NOG | Northern Oil & Gas Inc | 2025-03-31 | Reduce Reduce | -0.02% | 26.89 ($34.27) 42.07 | $28.35 | -17.27% | Reduce -6.74% | 26,441 | -1,910 | |
EOG | EOG Resources Inc | 2025-01-31 | Reduce Reduce | -0.56% | 120.54 ($128.69) 138.05 | $119.61 | -7.06% | Reduce -12.44% | 99,322 | -14,105 | |
HES | Hess Corp | 2025-01-31 | Reduce Reduce | -0.46% | 135.42 ($147.03) 160.52 | $138.54 | -5.77% | Reduce -11.33% | 82,150 | -10,496 |
Strive U.S. Energy ETF Total Holding History ($B)
Strive U.S. Energy ETF's Asset Allocation
Strive U.S. Energy ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Strive U.S. Energy ETF's Hypothetical Growth since 2025-03-31
Strive U.S. Energy ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Strive U.S. Energy ETF's Holdings Heat Map
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Strive U.S. Energy ETF's Holdings Bubble Chart
Strive U.S. Energy ETF News
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