AltShares Merger Arbitrage ETF (ARB)

Assets	$80.30M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	2.85M
Dividend (ttm)	$0.31
Dividend Yield	1.10%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	+5.50%

Volume	12,468
Open	28.49
Previous Close	28.15
Day's Range	28.17 - 28.49
52-Week Low	25.81
52-Week High	28.49
Beta	0.09
Holdings	96
Inception Date	May 7, 2020

About ARB

Fund Home Page

The AltShares Merger Arbitrage ETF (ARB) is an exchange-traded fund that mostly invests in long/short alternatives. The fund tracks a global USD-hedged index that uses a merger arbitrage strategy by providing long exposure to takeover targets and short exposure the acquiring company. ARB was launched on May 7, 2020 and is issued by Altshares.

• Asset Class: Alternatives
• Category: Event Driven
• Stock Exchange: NYSEARCA
• Ticker Symbol: ARB
• ETF Provider: Altshares
• Index Tracked: Water Island Merger Arbitrage USD Hedged Index

Top 10 Holdings

51.35% of assets

Name	Symbol	Weight
MORGAN STANLEY PRIME BROKER US	n/a	7.93%
Ssc Government Mm Gvmxx	n/a	6.98%
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302	n/a	6.98%
Bamss Trs Usd R V 01mfedl Fedl01/-40 Bps	n/a	4.65%
Kellanova	K	4.43%
Frontier Communications Parent, Inc.	FYBR	4.40%
Catalent, Inc.	CTLT	4.39%
Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps	n/a	4.10%
Chxms Trs Usd R E Chxms R E Usd	n/a	3.76%
Atlantica Sustainable Infrastructure plc	AY	3.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.30917	Dec 19, 2024
Dec 15, 2022	$1.0757	Dec 19, 2022
Dec 17, 2020	$0.72599	Dec 21, 2020