AltShares Merger Arbitrage ETF (ARB)

NYSEARCA: ARB · Real-Time Price · USD
28.61
+0.16 (0.56%)
Jul 3, 2025, 1:00 PM - Market closed
0.56%
Assets $88.31M
Expense Ratio 0.84%
PE Ratio n/a
Shares Out 3.10M
Dividend (ttm) $0.31
Dividend Yield 1.08%
Ex-Dividend Date Dec 18, 2024
Payout Frequency n/a
Payout Ratio n/a
Volume 49,031
Open 28.56
Previous Close 28.45
Day's Range 28.51 - 28.61
52-Week Low 26.90
52-Week High 28.75
Beta 0.09
Holdings 63
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

48.43% of assets
Name Symbol Weight
Skechers U.S.A., Inc. SKX 5.32%
Springworks Therapeutics, Inc. SWTX 5.21%
Frontier Communications Parent, Inc. FYBR 5.18%
Just Eat Takeaway.com N.V. TKWY 5.16%
Kellanova K 5.12%
Walgreens Boots Alliance, Inc. WBA 4.93%
Dun & Bradstreet Holdings, Inc. DNB 4.46%
TXNM Energy, Inc. TXNM 4.45%
Triumph Group, Inc. TGI 4.36%
CI Financial Corp. CIX 4.25%
View More Holdings

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
Full Dividend History

Performance

ARB had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

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