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ARDC Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

ARDC
ARDC
Ares Dynamic Credit Allocation Fund Inc
At close Nov 6 at 11:39 AM ET (Korea 11/7 01:39)
$11.51
-0.17 ▼ -1.46%

Full metrics table

About this fund
아레스 동적 신용 배분 펀드ARDC | NYSE | Bond fund
Good to know

Borrowed money is 41% of assets.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

ARDC fund at a glance as of Oct 27
Distribution rate ⓘ 11.80% monthly
Total Expense Ratio ⓘ 5.26% incl. 2.73% interest
AUM ⓘ $307M Assets Under Management
Leverage ⓘ 41%
Net asset value ⓘ $12.78
Inception 2012
Issuer Ares Capital Management II LLC
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.5% less.

Its holdings are worth $12.78 per share, but it trades at $11.44. That is close to its past-year average (7.5% below value).

Market price $11.44
Net asset value ⓘ $12.78
Quote

Over the past 1 year, on the lower side

18% below its 1-year high.

1-Year Low$11.10 1-Year High$13.99
52-Wk Position14%
Volume ⓘ 182.7K

Traded more than usual. That is 151% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 3 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #936 of 1436 in the industry

Based on market cap of $276M.

FAQ

FAQ

What kind of CEF is ARDC?

ARDC is a closed-end fund (CEF).

What is the distribution yield of ARDC?

ARDC's distribution yield is approximately 11.68%, paid out on a regular basis.

What is the 52-week high and low for ARDC?

ARDC has recorded a 52-week high of $13.99 and a low of $11.10.

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