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Critical Facts You Need to Know About Preferred Stocks
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Ault Disruptive Technologies Corporation
ETF
ADRU
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
ADRU (ETF)
Ault Disruptive Technologies Corporation
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
ADRU (ETF)
Ault Disruptive Technologies Corporation
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 02/14/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$9.7 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$21.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 02/14/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ADRU - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameAult Disruptive Technologies Corporation
-
Fund Family NameN/A
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
ADRU - Performance
Return Ranking - Trailing
| Period | ADRU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | ADRU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | ADRU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | ADRU Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | N/A | N/A | N/A |
| 2021 | N/A | N/A | N/A | N/A |
| 2020 | N/A | N/A | N/A | N/A |
| 2019 | N/A | N/A | N/A | N/A |
ADRU - Holdings
Concentration Analysis
| ADRU | Category Low | Category High | ADRU % Rank | |
|---|---|---|---|---|
| Net Assets | 9.7 M | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | ADRU % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
ADRU - Expenses
Operational Fees
| ADRU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| ADRU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| ADRU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| ADRU Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
ADRU - Distributions
Dividend Yield Analysis
| ADRU | Category Low | Category High | ADRU % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| ADRU | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| ADRU | Category Low | Category High | ADRU % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| ADRU | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Feb 26, 2020 | $0.041 | OrdinaryDividend |
| Dec 31, 2019 | $0.197 | OrdinaryDividend |
| Oct 31, 2019 | $0.166 | OrdinaryDividend |
| Jun 28, 2019 | $0.267 | OrdinaryDividend |
| Mar 29, 2019 | $0.212 | OrdinaryDividend |
| Dec 31, 2018 | $0.134 | OrdinaryDividend |
| Oct 31, 2018 | $0.168 | OrdinaryDividend |
| Jul 31, 2018 | $0.275 | OrdinaryDividend |
| Apr 30, 2018 | $0.158 | OrdinaryDividend |
| Dec 29, 2017 | $0.118 | OrdinaryDividend |
| Oct 31, 2017 | $0.137 | OrdinaryDividend |
| Jul 31, 2017 | $0.319 | OrdinaryDividend |
| Apr 28, 2017 | $0.157 | OrdinaryDividend |
| Dec 30, 2016 | $0.176 | OrdinaryDividend |
| Oct 31, 2016 | $0.167 | OrdinaryDividend |
| Jul 29, 2016 | $0.274 | OrdinaryDividend |
| Apr 29, 2016 | $0.166 | OrdinaryDividend |
| Dec 31, 2015 | $0.262 | OrdinaryDividend |
| Oct 30, 2015 | $0.256 | OrdinaryDividend |
| Jul 31, 2015 | $0.193 | OrdinaryDividend |
| Apr 30, 2015 | $0.058 | OrdinaryDividend |
| Dec 31, 2014 | $0.372 | OrdinaryDividend |
| Oct 31, 2014 | $0.149 | OrdinaryDividend |
| Jul 31, 2014 | $0.287 | OrdinaryDividend |
| Apr 30, 2014 | $0.437 | OrdinaryDividend |
| Dec 31, 2013 | $0.474 | OrdinaryDividend |
| Oct 31, 2013 | $0.143 | OrdinaryDividend |
| Jul 31, 2013 | $0.076 | OrdinaryDividend |
| Dec 31, 2012 | $0.351 | OrdinaryDividend |
| Oct 31, 2012 | $0.110 | OrdinaryDividend |
| Jul 31, 2012 | $0.258 | OrdinaryDividend |
| Dec 30, 2011 | $0.281 | OrdinaryDividend |
| Oct 31, 2011 | $0.121 | OrdinaryDividend |
| Jul 29, 2011 | $0.299 | OrdinaryDividend |
| Apr 29, 2011 | $0.050 | OrdinaryDividend |
| Dec 31, 2010 | $0.223 | OrdinaryDividend |
| Oct 29, 2010 | $0.095 | OrdinaryDividend |
| Jul 30, 2010 | $0.290 | OrdinaryDividend |
| Dec 31, 2009 | $0.343 | OrdinaryDividend |
| Oct 30, 2009 | $0.185 | OrdinaryDividend |
| Jul 31, 2009 | $0.218 | OrdinaryDividend |
| Jan 05, 2009 | $0.210 | ExtraDividend |
| Dec 31, 2008 | $0.173 | OrdinaryDividend |
| Oct 31, 2008 | $0.165 | OrdinaryDividend |
| Jul 31, 2008 | $0.468 | OrdinaryDividend |
| Apr 30, 2008 | $0.208 | OrdinaryDividend |
| Dec 31, 2007 | $0.130 | OrdinaryDividend |
| Oct 31, 2007 | $0.160 | OrdinaryDividend |
| Jul 31, 2007 | $0.414 | OrdinaryDividend |
| Apr 30, 2007 | $0.133 | OrdinaryDividend |
| Dec 29, 2006 | $0.107 | OrdinaryDividend |
| Oct 31, 2006 | $0.145 | OrdinaryDividend |
| Jul 31, 2006 | $0.370 | OrdinaryDividend |
| Apr 28, 2006 | $0.115 | OrdinaryDividend |
| Dec 30, 2005 | $0.086 | OrdinaryDividend |
| Oct 31, 2005 | $0.137 | OrdinaryDividend |
| Jul 29, 2005 | $0.259 | OrdinaryDividend |
| Apr 29, 2005 | $0.143 | OrdinaryDividend |
| Jan 31, 2005 | $0.021 | OrdinaryDividend |
| Dec 31, 2004 | $0.076 | OrdinaryDividend |
| Oct 29, 2004 | $0.103 | OrdinaryDividend |
| Jul 30, 2004 | $0.188 | OrdinaryDividend |
| Apr 30, 2004 | $0.108 | OrdinaryDividend |
| Jan 30, 2004 | $0.041 | OrdinaryDividend |
| Oct 31, 2003 | $0.088 | OrdinaryDividend |
| Jul 31, 2003 | $0.135 | OrdinaryDividend |
| Apr 30, 2003 | $0.110 | OrdinaryDividend |
| Jan 31, 2003 | $0.022 | OrdinaryDividend |
