AltShares Merger Arbitrage ETF (ARB)

NYSEARCA: ARB · IEX Real-Time Price · USD

26.01

0.04 (0.16%)

At close: Jan 21, 2022 4:00 PM

26.01

0.00 (0.00%)

After-hours:Jan 21, 2022 8:00 PM EST

Assets	$19.03M
NAV	$26.07
Expense Ratio	0.76%
PE Ratio	29.14
Shares Out	730,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Dec 17, 2020
1-Year Return	+2.60%

Volume	394
Open	25.98
Previous Close	25.97
Day's Range	26.01 - 26.05
52-Week Low	24.63
52-Week High	24.63
Beta	0.10
Holdings	163
Inception Date	May 7, 2020

About ARB

The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.

Asset ClassEquity

RegionGlobal

IssuerAltShares ETFs

Stock ExchangeNYSEARCA

Ticker SymbolARB

Index TrackedWater Island Merger Arbitrage USD Hedged Index

Top 10 Holdings

28.27% of assets

Name	Symbol	Weight
Xilinx	XLNX	4.39%
Rogers	ROG	2.75%
Nuance Communications	NUAN	2.74%
PPD Inc	PPD	2.72%
Hill-Rom Holdings Inc	HRC	2.71%
IHS Markit	INFO	2.69%
McAfee	MCFE	2.65%
CyrusOne	CONE	2.61%
Dicerna Pharmaceuticals	DRNA	2.54%
Kansas City Southern	KSU	2.47%

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.