AltShares Event-Driven ETF (EVNT)

NYSEARCA: EVNT · Real-Time Price · USD
11.76
-0.01 (-0.06%)
At close: Oct 10, 2025, 4:00 PM EDT
11.76
0.00 (0.00%)
After-hours: Oct 10, 2025, 8:00 PM EDT
-0.06%
Assets$8.22M
Expense Ratio1.31%
PE Ration/a
Shares Out699,320
Dividend (ttm)$0.07
Dividend Yield0.60%
Ex-Dividend DateDec 18, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume5,222
Open11.78
Previous Close11.77
Day's Range11.76 - 11.78
52-Week Low9.78
52-Week High13.54
Beta0.36
Holdings96
Inception DateDec 31, 2014

About EVNT

Fund Home Page

The AltShares Event-Driven ETF (EVNT) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively managed fund that provides long and short exposure to equity and debt securities of companies believed to be impacted by an announced or anticipated corporate event. EVNT was launched on Dec 31, 2014 and is issued by Altshares.

Asset Class Alternatives
Category Event Driven
Stock Exchange NYSEARCA
Ticker Symbol EVNT
ETF Provider Altshares

Top 10 Holdings

36.85% of assets
NameSymbolWeight
CyberArk Software Ltd.CYBR4.53%
TEGNA Inc.TGNA4.42%
Panwmss Trs Usd R V 00mfedl Fedl01 -40 Bpsn/a4.04%
ProAssurance CorporationPRA3.86%
Aspen Insurance Holdings LimitedAHL3.74%
EQT CorporationEQT3.46%
Skechers USA, Inc.SKX3.41%
Norfolk Southern CorporationNSC3.36%
Frontier Communications Holdings Llc 8.75%FYBR.8.75 05.15.30 144A3.06%
Sapiens International Corporation N.V.SPNS2.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.07054Dec 19, 2024
Dec 14, 2023$0.06027Dec 18, 2023
Dec 15, 2022$0.2357Dec 19, 2022
Full Dividend History

Performance

EVNT had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

News

There is no news available yet.