AltShares Merger Arbitrage ETF (ARB)

NYSEARCA: ARB · IEX Real-Time Price · USD
-0.01 (-0.05%)
Dec 1, 2023, 4:00 PM EST - Market closed
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%
View More Holdings


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


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