DRUA Dominion Energy, Inc. ENHCD SUB NT16 A
Issuer
—
Inception
Jul 25, 2016
AUM
$15.8B
Expense ratio
—
Yield
—
Asset class
Equity
Holdings
—
Last price
$25.09
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DRUA | 0.0% | 0.0% | 0.0% | 0.0% | -1.5% | +1.0% |
| Equity average (4725 funds) | -2.3% | -4.1% | +2915.2% | +68339.9% | +16.8% | +2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings
Holdings are not on file for this fund yet.
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jul 28, 2021 | $0.3280 |
| Apr 28, 2021 | $0.3280 |
| Jan 28, 2021 | $0.3280 |
| Oct 28, 2020 | $0.3280 |
| Jul 28, 2020 | $0.3280 |
| Apr 28, 2020 | $0.3280 |
| Jan 28, 2020 | $0.3280 |
| Oct 28, 2019 | $0.3280 |
| Jul 26, 2019 | $0.3280 |
| Apr 26, 2019 | $0.3280 |
| Jan 28, 2019 | $0.3280 |
| Oct 26, 2018 | $0.3280 |
| Jul 26, 2018 | $0.3280 |
| Apr 26, 2018 | $0.3300 |
| Jan 26, 2018 | $0.3280 |
| Oct 26, 2017 | $0.3280 |
| Jul 26, 2017 | $0.3280 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DRUA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error