CION Ares Diversified Credit U2 (CADSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.76
+0.01 (0.04%)
At close: Aug 27, 2026
-5.68% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 7.54% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 8.06% |
| Dividend Growth | -4.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 23.75 |
| YTD Return | -0.31% |
| 1-Year Return | 2.00% |
| 5-Year Return | 21.32% |
| 52-Week Low | 23.73 |
| 52-Week High | 25.28 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |