ATL5116
$10.039
-
0.00%
CIBC Ares Strategic Income Fund Series F (Perm)Key Data
Last updated: Jun 3, 2025, 9:08 PM ET
Price Metrics
- Open—
- Close—
- Prev. Close10.039
- Day High/Low—/—
- 52 Week High/Low10.125/9.448
- Alpha0.008
- Beta0.033
- VWAP—
Moving Averages
- 21 Day Moving Average10.039
- 50 Day Moving Average10.068
- 200 Day Moving Average9.837
Valuation Metrics
- Market Cap (All Classes)—
- AUM—
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out—
- Escrow Shares—
- Volume—
- Consolidated Volume—
- 10 Day Avg Vol.—
- 20 Day Avg Vol.—
- 30 Day Avg Vol.—
- 50 Day Avg Vol.—
Dividends
- Distribution (TTM)—
- Distribution Frequency—
- Distribution Yield (Ann)—
- Ex-Date2025-04-30
- Payable date—
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 4, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-