AltShares Merger Arbitrage ETF (ARB)

NYSEARCA: ARB · IEX Real-Time Price · USD
26.72
-0.08 (-0.29%)
At close: Nov 25, 2022 12:21 PM
26.75
+0.03 (0.09%)
After-hours: Nov 25, 2022 5:00 PM EST
-0.29%
Assets $83.18M
NAV $26.75
Expense Ratio 0.76%
PE Ratio 17.48
Shares Out 3.11M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return +2.77%
Volume 15,362
Open 26.78
Previous Close 26.80
Day's Range 26.51 - 27.80
52-Week Low 24.59
52-Week High 27.41
Beta 0.09
Holdings 95
Inception Date May 7, 2020

About ARB

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 managed by Altshares.

Asset Class Alternatives
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ARB
Issuer Website Altshares
Index Tracked Water Island Merger Arbitrage USD Hedged

Top 10 Holdings

29.66% of assets
Name Symbol Weight
VMware, Inc. VMW 3.08%
Nielsen Holdings PLC NLSN 3.08%
Avalara, Inc. AVLR 3.07%
Atlas Air Worldwide Holdings, Inc. AAWW 3.07%
Global Blood Therapeutics Inc GBT 3.06%
Zendesk, Inc. ZEN 3.05%
ChemoCentryx Inc CCXI 3.05%
Activision Blizzard, Inc. ATVI 2.94%
LifeWorks Inc LWRK.TO 2.78%
Biohaven Ltd. BHVN 2.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2020 $0.72599 Dec 21, 2020
Full Dividend History

News

There is no news available yet.