AltShares Merger Arbitrage ETF (ARB)

NYSEARCA: ARB · Real-Time Price · USD
28.72
0.00 (-0.01%)
At close: Jul 28, 2025, 4:00 PM
28.72
0.00 (0.00%)
After-hours: Jul 28, 2025, 6:30 PM EDT
-0.01%
Assets$85.88M
Expense Ratio0.84%
PE Ration/a
Shares Out3.10M
Dividend (ttm)$0.31
Dividend Yield1.08%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ration/a
Volume4,497
Open28.72
Previous Close28.72
Day's Range28.65 - 28.79
52-Week Low27.03
52-Week High28.90
Beta0.09
Holdings63
Inception DateMay 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

48.43% of assets
NameSymbolWeight
Skechers U.S.A., Inc.SKX5.32%
Springworks Therapeutics, Inc.SWTX5.21%
Frontier Communications Parent, Inc.FYBR5.18%
Just Eat Takeaway.com N.V.TKWY5.16%
KellanovaK5.12%
Walgreens Boots Alliance, Inc.WBA4.93%
Dun & Bradstreet Holdings, Inc.DNB4.46%
TXNM Energy, Inc.TXNM4.45%
Triumph Group, Inc.TGI4.36%
CI Financial Corp.CIX4.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.30917Dec 19, 2024
Dec 15, 2022$1.0757Dec 19, 2022
Dec 17, 2020$0.72599Dec 21, 2020
Full Dividend History

Performance

ARB had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

News

Arbitrum Gaming Ventures Reveals $10M First Investment Cohort

NEW YORK--(BUSINESS WIRE)--Arbitrum Gaming Ventures (formerly known as The Gaming Catalyst), a 200 million $ARB initiative to accelerate gaming and entertainment on Arbitrum, today announced its first...

2 months ago - Business Wire