First Trust Merger Arbitrage ETF (MARB)
NYSEARCA: MARB · IEX Real-Time Price · USD
19.81
-0.01 (-0.05%)
At close: Jul 19, 2024, 4:00 PM
19.82
+0.01 (0.05%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.05% (1D)
| Assets | $30.77M |
| Expense Ratio | 1.80% |
| PE Ratio | 14.22 |
| Shares Out | 1.55M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 33.14% |
| 1-Year Return | -1.05% |
| Volume | 2,944 |
| Open | 19.90 |
| Previous Close | 19.82 |
| Day's Range | 19.68 - 19.96 |
| 52-Week Low | 19.07 |
| 52-Week High | 20.45 |
| Beta | 0.05 |
| Holdings | 44 |
| Inception Date | Feb 4, 2020 |
About MARB
Fund Home PageThe First Trust Merger Arbitrage ETF (MARB) is an exchange-traded fund that mostly invests in long/short alternatives. The fund is an actively-managed global fund that uses a merger arbitrage strategy to long takeover target and short the acquiring company. MARB was launched on Feb 4, 2020 and is issued by First Trust.
Asset Class Alternatives
Category Event Driven
Stock Exchange NYSEARCA
Ticker Symbol MARB
ETF Provider First Trust
Top 10 Holdings
75.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 29.63% |
| Dreyfus Govt Cm Inst 289 | n/a | 7.40% |
| Heartland Financial USA, Inc. | HTLF | 5.76% |
| HashiCorp, Inc. | HCP | 5.51% |
| AssetMark Financial Holdings, Inc. | AMK | 5.00% |
| Albertsons Companies, Inc. | ACI | 4.93% |
| Amedisys, Inc. | AMED | 4.88% |
| Endeavor Group Holdings, Inc. | EDR | 4.58% |
| Axonics, Inc. | AXNX | 4.03% |
| Nuvei Corporation | NVEI | 4.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0649 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1481 | Dec 29, 2023 |
| Sep 22, 2023 | $0.2487 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0459 | Jun 30, 2023 |
| Dec 23, 2022 | $0.200 | Dec 30, 2022 |
News
First Trust Announces Shareholder Approval of New Investment Sub-Advisory Agreement with First Trust Capital Management L.P. for First Trust Merger Arbitrage ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the shareholders of First Trust Merger Arbitrage ETF (NYSE Arca: MARB) (the “Fund”) voted at the special meeting ...
2 years ago - Business Wire
First Trust Announces Adjournment of Special Shareholder Meeting for First Trust Merger Arbitrage ETF
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the special shareholder meeting for First Trust Merger Arbitrage ETF (NYSE Arca: MARB) (the “Fund”), a series of ...
2 years ago - Business Wire