DRLL 📈 EA Series Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US02072L7221 • Equity Energy
DRLL: Oil, Gas, Energy, Producers
The fund seeks to track the investment results of the Bloomberg US Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.
Additional Sources for DRLL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DRLL ETF Overview
| Market Cap in USD | 331m |
| Category | Equity Energy |
| TER | 0.41% |
| IPO / Inception | 2022-08-08 |
DRLL ETF Ratings
| Growth 5y | 23.4% |
| Fundamental | - |
| Dividend | 41.8% |
| Rel. Strength Industry | -270 |
| Analysts | - |
| Fair Price Momentum | 24.97 USD |
| Fair Price DCF | - |
DRLL Dividends
| Dividend Yield 12m | 2.37% |
| Yield on Cost 5y | 2.62% |
| Annual Growth 5y | 56.05% |
| Payout Consistency | 100.0% |
DRLL Growth Ratios
| Growth Correlation 3m | 9.8% |
| Growth Correlation 12m | 12.5% |
| Growth Correlation 5y | 57.5% |
| CAGR 5y | 4.37% |
| CAGR/Mean DD 5y | 0.59 |
| Sharpe Ratio 12m | -0.41 |
| Alpha | -22.09 |
| Beta | 0.61 |
| Volatility | 22.52% |
| Current Volume | 68.1k |
| Average Volume 20d | 140.2k |
What is the price of DRLL stocks?
As of December 22, 2024, the stock is trading at USD 26.57 with a total of 68,100 shares traded.
Over the past week, the price has changed by -6.39%, over one month by -12.77%, over three months by -5.81% and over the past year by -3.64%.
As of December 22, 2024, the stock is trading at USD 26.57 with a total of 68,100 shares traded.
Over the past week, the price has changed by -6.39%, over one month by -12.77%, over three months by -5.81% and over the past year by -3.64%.
Is EA Series Trust a good stock to buy?
Neither. Based on ValueRay Analyses, EA Series Trust is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.37 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DRLL as of December 2024 is 24.97. This means that DRLL is currently overvalued and has a potential downside of -6.02%.
Neither. Based on ValueRay Analyses, EA Series Trust is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 23.37 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DRLL as of December 2024 is 24.97. This means that DRLL is currently overvalued and has a potential downside of -6.02%.
Is DRLL a buy, sell or hold?
EA Series Trust has no consensus analysts rating.
EA Series Trust has no consensus analysts rating.
What are the forecast for DRLL stock price target?
According to ValueRays Forecast Model, DRLL EA Series Trust will be worth about 27.4 in December 2025. The stock is currently trading at 26.57. This means that the stock has a potential upside of +3.24%.
According to ValueRays Forecast Model, DRLL EA Series Trust will be worth about 27.4 in December 2025. The stock is currently trading at 26.57. This means that the stock has a potential upside of +3.24%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.4 | 3.2% |