Accelerate Arbitrage Fund (TSX:ARB)
Canada
· Delayed Price · Currency is CAD | Assets | 24.24M |
| Expense Ratio | 1.21% |
| PE Ratio | 38.68 |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.85% |
| Ex-Dividend Date | Mar 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.33% |
| Volume | 200 |
| Open | 27.08 |
| Previous Close | 27.00 |
| Day's Range | 27.08 - 27.08 |
| 52-Week Low | 25.66 |
| 52-Week High | 27.50 |
| Beta | 0.13 |
| Holdings | 139 |
| Inception Date | Apr 7, 2020 |
About ARB
Accelerate Arbitrage Fund is an exchange traded fund launched and managed by Accelerate Financial Technologies Inc. The fund invests in the public equity and fixed income markets of countries across the global developed markets. It invests into derivatives securities of target companies involved in mergers or corporate actions. The fund invests in stocks of companies operating across diversified sectors. It invests in Event-Driven/ Arbitrage stocks of companies across diversified market capitalization. It benchmarks the performance of its portfolio against the S&P Merger Arbitrage Index. Accelerate Arbitrage Fund was formed on February 24, 2020 and is domiciled in the United States.
Performance
ARB had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
31.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Hess Corporation | HES | 3.51% |
| Juniper Networks, Inc. | JNPR | 3.49% |
| Kellanova | K | 3.45% |
| Logility Supply Chain Solutions, Inc. | LGTY | 3.35% |
| Despegar.com, Corp. | DESP | 3.27% |
| Air Transport Services Group, Inc. | ATSG | 3.03% |
| Intra-Cellular Therapies Inc. | ITCI | 2.96% |
| Innergex Renewable Energy Inc. | INE | 2.93% |
| CI Financial Corp. | CIX | 2.90% |
| Paramount Global | PARAA | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | 0.260 CAD | Apr 7, 2025 |
| Dec 31, 2024 | 0.260 CAD | Jan 10, 2025 |
| Sep 27, 2024 | 0.260 CAD | Oct 8, 2024 |
| Jun 28, 2024 | 0.260 CAD | Jul 9, 2024 |
| Mar 27, 2024 | 0.260 CAD | Apr 10, 2024 |
| Dec 28, 2023 | 0.260 CAD | Jan 11, 2024 |