NYSEArca - Nasdaq Real Time Price USD

AltShares Merger Arbitrage ETF (ARB)

26.77 +0.08 (+0.29%)
As of April 22 at 3:50 PM EDT. Market Open.
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DELL
  • Previous Close 26.69
  • Open 26.75
  • Bid 26.66 x 900
  • Ask 26.79 x 1300
  • Day's Range 26.74 - 26.77
  • 52 Week Range 24.64 - 27.24
  • Volume 1,521
  • Avg. Volume 20,922
  • Net Assets 69.41M
  • NAV 26.79
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 0.07%
  • Beta (5Y Monthly) 0.05
  • Expense Ratio (net) 0.77%

The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.

AltShares

Fund Family

Event Driven

Fund Category

69.41M

Net Assets

2020-05-07

Inception Date

More about AltShares Merger Arbitrage ETF

Performance Overview: ARB

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Trailing returns as of 4/22/2024. Category is Event Driven.

YTD Return

ARB
0.07%
Category
0.73%
 

1-Year Return

ARB
3.95%
Category
5.20%
 

3-Year Return

ARB
2.94%
Category
1.11%
 
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Holdings: ARB

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Top 4 Holdings (14.37% of Total Assets)

SymbolCompany% Assets
PXD
Pioneer Natural Resources Company 3.66%
TCN.TO
Tricon Residential Inc. 3.62%
HES
Hess Corporation 3.57%
CTLT
Catalent, Inc. 3.52%

Sector Weightings

SectorARB
Healthcare   26.66%
Industrials   20.49%
Technology   19.49%
Energy   11.81%
Consumer Cyclical   7.99%
Real Estate   3.84%
Financial Services   3.60%
Consumer Defensive   2.25%
Basic Materials   1.94%
Utilities   1.25%
Communication Services   0.69%
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Recent News: ARB

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What Lies Ahead of M&A ETFs in 2024?

What Lies Ahead of M&A ETFs in 2024?
Zacks 3 months ago
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Research Reports: ARB

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  • ALE: Lowering target price to $60.00

    ALLETE INC has an Investment Rating of HOLD; a target price of $60.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
    Argus• 6 days ago
     

  • ABM: What does Argus have to say about ABM?

    ABM INDUSTRIES INC has an Investment Rating of HOLD; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 6 days ago
     

  • ATR: Lowering target price to $146.00

    APTARGROUP INC has an Investment Rating of HOLD; a target price of $146.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
    Argus• 6 days ago
     

  • ABM: Lowering target price to $46.00

    ABM INDUSTRIES INC has an Investment Rating of HOLD; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• 13 days ago
     
View More

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