AltShares Event-Driven ETF (EVNT)

NYSEARCA: EVNT · IEX Real-Time Price · USD
9.43
+0.11 (1.16%)
At close: Jun 2, 2023, 9:37 AM
9.44
+0.01 (0.12%)
After-hours: Jun 2, 2023, 8:00 PM EDT
1.16%
Assets $2.98M
Expense Ratio 1.53%
PE Ratio 18.53
Shares Out 320,000
Dividend (ttm) $0.24
Dividend Yield 2.50%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 46.37%
1-Year Return -2.87%
Volume 287
Open 9.43
Previous Close 9.32
Day's Range 9.39 - 9.43
52-Week Low 8.85
52-Week High 10.14
Beta 0.32
Holdings 90
Inception Date Dec 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 managed by Altshares.

Asset Class Alternatives
Category Event Driven
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EVNT
Issuer Altshares

Top 10 Holdings

33.37% of assets
Name Symbol Weight
Morgan Stanley Prime Broker Us n/a 4.28%
Horizon Therapeutics PLC HZNP 4.20%
Activision Blizzard, Inc. ATVI 3.66%
Aerojet Rocketdyne Holdings, Inc. AJRD 3.60%
Ranger Oil Corporation ROCC 3.32%
Coupa Software Incorporated COUP 3.17%
Apollo Endosurgery Inc APEN 3.17%
Atlas Corp 1790230D.L 2.70%
DCP Midstream, LP DCP 2.67%
Myovant Sciences Ltd. MYOV 2.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.236 Dec 19, 2022
Full Dividend History

News

There is no news available yet.