Also trades as: CION.TA (TLV) · $vol 0M
CION NYSE
CION Investment Corporation
1W: +6.3%
1M: -4.4%
3M: +13.2%
YTD: -29.0%
1Y: -25.7%
3Y: -6.2%
5Y: +2.1%
$6.75
+0.17 (+2.58%)
Weekly Expected Move ±4.1%
$6
$6
$6
$7
$7
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $59.7M held by 1 funds, 315 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
8
ETFs Holding
Total ETF Value
4.55%
Max Weight
1.265%
Avg Weight
ETF Holdings by Value
ETFs Holding CION
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
2.5782% | 37 | 37.8% | -8.6 | 0.17% | ||
| 2 |
BIZD
VanEck BDC Income ETF
|
0.4000% | 30 | 45.0% | 12.2 | 0.13% | ||
| 3 |
VPC
Virtus Private Credit Strategy ETF
|
2.3000% | 61 | 24.8% | 4.6 | 0.19% | ||
| 4 |
PKW
Invesco BuyBack Achievers ETF
|
0.0123% | 286 | 40.2% | 15.8 | 0.01% | ||
| 5 |
DVDN
Kingsbarn Dividend Opportunity ETF
|
4.5470% | 17 | 63.0% | -11.9 | 0.17% | ||
| 6 | TRICX | 0.4365% | 31 | 36.9% | 12.4 | 0.09% | ||
| 7 | TRIFX | 0.4365% | 31 | 36.9% | 12.4 | 0.09% | ||
| 8 | TRIIX | 0.4365% | 31 | 36.9% | 12.4 | 0.09% | ||
| 9 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0061% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 10 |
ORR
Militia Long/Short Equity ETF
|
-0.1600% | 271 | 39.9% | 53.6 | 0.01% |
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