AltShares Merger Arbitrage ETF (ARB)

Assets	$7.75M
NAV	$25.83
Expense Ratio	0.76%
PE Ratio	29.14
Shares Out	300,000
Dividend (ttm)	$0.73
Dividend Yield	2.81%
Ex-Dividend Date	Dec 17, 2020
1-Year Return	-

Volume	203
Open	25.85
Previous Close	25.84
Day's Range	25.85 - 25.85
52-Week Low	24.63
52-Week High	27.86
Beta	0.10
Holdings	98
Inception Date	May 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 Class: Equity
• Issuer: Water Island Capital
• Stock Exchange: NYSEARCA
• Ticker Symbol: ARB
• Index Tracked: Water Island Merger Arbitrage USD Hedged Index

Top 10 Holdings

33.32% of assets

Name	Symbol	Weight
ProShares Ultra Semiconductors	USD	9.79%
Five9	FIVN	2.79%
Xilinx	XLNX	2.78%
PPD, Inc.	PPD	2.58%
Cloudera	CLDR	2.58%
Stamps.com	STMP	2.57%
Nuance Communications	NUAN	2.57%
Proofpoint	PFPT	2.56%
QTS REALTY TRUST INC-CL A	QTS	2.56%
VEREIT INC	VER.UN	2.56%

View More Holdings

Dividends

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

Full Dividend History

News

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