First Trust Merger Arbitrage ETF (MARB)
NYSEARCA: MARB · IEX Real-Time Price · USD
19.54
-0.05 (-0.26%)
Apr 23, 2024, 3:59 PM EDT - Market closed
-0.26% (1D)
| Assets | $45.10M |
| Expense Ratio | 1.80% |
| PE Ratio | 14.03 |
| Shares Out | 2.30M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 31.84% |
| 1-Year Return | -3.12% |
| Volume | 15,556 |
| Open | 19.58 |
| Previous Close | 19.59 |
| Day's Range | 19.52 - 19.60 |
| 52-Week Low | 19.18 |
| 52-Week High | 20.45 |
| Beta | 0.08 |
| Holdings | 30 |
| 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
95.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cm Inst 289 | n/a | 43.65% |
| Cash | n/a | 19.31% |
| Pioneer Natural Resources Company | PXD | 5.47% |
| Albertsons Companies, Inc. | ACI | 5.15% |
| Amedisys, Inc. | AMED | 4.59% |
| Axonics, Inc. | AXNX | 4.02% |
| United States Steel Corporation | X | 3.72% |
| ANSYS, Inc. | ANSS | 3.45% |
| Juniper Networks, Inc. | JNPR | 3.45% |
| Hess Corporation | HES | 3.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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