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 Ratio0.76%
PE Ratio29.14
Shares Out730,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 17, 2020
1-Year Return+2.60%
Volume394
Open25.98
Previous Close25.97
Day's Range26.01 - 26.05
52-Week Low24.63
52-Week High24.63
Beta0.10
Holdings163
Inception DateMay 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
NameSymbolWeight
XilinxXLNX4.39%
RogersROG2.75%
Nuance CommunicationsNUAN2.74%
PPD IncPPD2.72%
Hill-Rom Holdings IncHRC2.71%
IHS MarkitINFO2.69%
McAfeeMCFE2.65%
CyrusOneCONE2.61%
Dicerna PharmaceuticalsDRNA2.54%
Kansas City SouthernKSU2.47%
View More Holdings

Dividends

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

News

There is no news available yet.