CION Ares Diversified Credit U2 (CADSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.50
-0.01 (-0.04%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | 7.206% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 8.10% |
| Dividend Growth | -3.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 23.51 |
| YTD Return | 0.03% |
| 1-Year Return | 1.05% |
| 5-Year Return | 19.80% |
| 52-Week Low | 23.51 |
| 52-Week High | 25.21 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |