AltShares Event-Driven ETF (EVNT)

NYSEARCA: EVNT · IEX Real-Time Price · USD
9.45
0.00 (0.00%)
At close: May 20, 2022 12:00 AM
9.48
0.04 (0.38%)
After-hours:May 23, 2022 6:30 PM EDT
Assets$2.73M
NAV$9.45
Expense Ratio1.30%
PE Ration/a
Shares Out289,300
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-9.70%
Volume10
Open9.44
Previous Close9.45
Day's Range9.44 - 9.51
52-Week Low9.29
52-Week High10.55
Beta-0.40
Holdings87
Inception DateDec 31, 2014

About EVNT

To pursue the fund's investment objective, the adviser employs a long/short event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the adviser) believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
RegionGlobal
IssuerAltShares ETFs
Stock ExchangeNYSEARCA
Ticker SymbolEVNT

Top 10 Holdings

37.68% of assets
NameSymbolWeight
Spgimss Trs Usd R V 01mfedl Fedl01m-40bpsN/A5.85%
S&P GlobalSPGI5.31%
RogersROG4.27%
Nuance Communications IncNUAN3.81%
Willis Towers WatsonWTW3.47%
CoherentCOHR3.29%
KratonKRA3.29%
CMC MaterialsCCMP2.93%
Cineplex IncCGX.TO2.77%
Kaleyra Inc 6.125%KLR 6.125 06.01.262.69%
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News

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