Absolute Convertible Arbitrage Fund (ARBOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.43
+0.01 (0.09%)
Apr 25, 2025, 4:00 PM EDT
2.51% (1Y)
| Fund Assets | 984.69M |
| Expense Ratio | 1.66% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.51% |
| Dividend Growth | 42.14% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.42 |
| YTD Return | 2.33% |
| 1-Year Return | 7.28% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 215 |
| Inception Date | Feb 25, 2021 |
About ARBOX
ARBOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Relative Value Arbitrage
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ARBOX
Share Class Investor Shares
Index Index is not available on Lipper Database
Performance
ARBOX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| ARBIX | Institutional Shares | 1.41% |
Top 10 Holdings
61.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Margin - Wells Fargo | n/a | 30.39% |
| Margin - Morgan Stanley | n/a | 9.73% |
| First American Treasury Obligations Fund | FXFXX | 7.82% |
| Absolute Flexible Instl | n/a | 2.70% |
| Rocket Lab USA Inc. 4.25% | RKLB 4.25 02.01.29 | 2.30% |
| Integer Holdings Corp. 2.125% | ITGR 2.125 02.15.28 | 1.84% |
| InterDigital, Inc. 3.5% | IDCC 3.5 06.01.27 | 1.78% |
| Merit Medical Systems Inc. 3% | MMSI 3 02.01.29 | 1.61% |
| Fluor Corporation 1.125% | FLR 1.125 08.15.29 | 1.53% |
| Patrick Industries Inc. 1.75% | PATK 1.75 12.01.28 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1926 | Dec 31, 2024 |
| Dec 12, 2024 | $0.1479 | Dec 12, 2024 |
| Jun 28, 2024 | $0.1762 | Jun 28, 2024 |
| Dec 29, 2023 | $0.2111 | Dec 29, 2023 |
| Jun 30, 2023 | $0.15241 | Jul 3, 2023 |
| Dec 30, 2022 | $0.09878 | Jan 3, 2023 |