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AltShares Merger Arbitrage ETF (ARB)

NYSEARCA: ARB · Delayed Price · USD
25.85 0.02 (0.06%)
Sep 17, 2021 11:17 AM EDT - Market open
Assets$7.75M
NAV$25.83
Expense Ratio0.76%
PE Ratio29.14
Shares Out300,000
Dividend (ttm)$0.73
Dividend Yield2.81%
Ex-Dividend DateDec 17, 2020
1-Year Return
-
Volume203
Open25.85
Previous Close25.84
Day's Range25.85 - 25.85
52-Week Low24.63
52-Week High27.86
Beta0.10
Holdings98
Inception DateMay 7, 2020

About ARB

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its underlying index, the Water Island Merger Arbitrage USD Hedged Index. 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
IssuerWater Island Capital
Stock ExchangeNYSEARCA
Ticker SymbolARB
Index TrackedWater Island Merger Arbitrage USD Hedged Index

Top 10 Holdings

33.32% of assets
NameSymbolWeight
ProShares Ultra SemiconductorsUSD9.79%
Five9FIVN2.79%
XilinxXLNX2.78%
PPD, Inc.PPD2.58%
ClouderaCLDR2.58%
Stamps.comSTMP2.57%
Nuance CommunicationsNUAN2.57%
ProofpointPFPT2.56%
QTS REALTY TRUST INC-CL AQTS2.56%
VEREIT INCVER.UN2.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2020$0.726Dec 21, 2020
Dec 12, 2013$0.23Jan 1, 2013
Sep 12, 2013$0.10Oct 1, 2013
Jun 18, 2013$0.10Jul 1, 2013
Dec 12, 2012$0.10Jan 2, 2013
Sep 13, 2012$0.10Oct 1, 2012
Full Dividend History

News

There is no news available yet.