AltShares Merger Arbitrage ETF (ARB)

Assets	$74.99M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.08
Dividend Yield	4.07%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	-1.27%

Volume	30,143
Open	26.45
Previous Close	26.45
Day's Range	26.43 - 26.49
52-Week Low	24.50
52-Week High	26.87
Beta	n/a
Holdings	71
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

38.46% of assets

Name	Symbol	Weight
Horizon Therapeutics PLC	HZNP	4.18%
Dechra Pharmaceuticals PLC	DPH.L	3.97%
Denbury Inc Ordinary Shares - New	DEN	3.94%
National Instruments Corp	NATI	3.92%
New Relic, Inc.	NEWR	3.90%
Capri Holdings Limited	CPRI	3.89%
Reata Pharmaceuticals Inc Class A	RETA	3.85%
Xommss Trs Usd R V 00mfedl Fedl01m-40bps	n/a	3.80%
Magellan Midstream Partners LP	MMP	3.60%
Seagen Inc.	SGEN	3.39%

Dividends

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