Profile
Name
AltShares Merger Arbitrage ETFAssets under management
$72 millionExpense ratio
0.77%Asset class
EquityDomicile
USInception date
May 11, 2020Net asset value
28K USDWebsite
-Last ex-dividend date
December 18, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
9.79 %
2.90 %
2.59 %
2.52 %
2.42 %
2.42 %
2.42 %
2.41 %
2.41 %
2.41 %
2.39 %
2.36 %
2.35 %
2.24 %
2.05 %
2.00 %
1.97 %
1.94 %
1.94 %
1.94 %
1.93 %
1.93 %
1.92 %
1.92 %
1.89 %
1.38 %
1.38 %
1.36 %
1.35 %
1.35 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.79 %
2.90 %
2.59 %
2.52 %
2.42 %
2.42 %
2.42 %
2.41 %
2.41 %
2.41 %
2.39 %
2.36 %
2.35 %
2.24 %
2.05 %
2.00 %
1.97 %
1.94 %
1.94 %
1.94 %
1.93 %
1.93 %
1.92 %
1.92 %
1.89 %
1.38 %
1.38 %
1.36 %
1.35 %
1.35 %
Analyst ratings
FAQ
- Does ARB pay dividends?
- What stocks are in ARB?
- What is the current assets under management for ARB?
- What is ARB average volume?
- What is ARB expense ratio?
- What is ARB inception date?
Does ARB pay dividends?
Yes, the AltShares Merger Arbitrage ETF does pays dividends, with
the most recent payment being
$0.31
per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet
What stocks are in ARB?
As of today, AltShares Merger Arbitrage ETF inlcudes 86 holdings, with 11 of them being companies from 6 different countries and 6 sectors. The most weighted holdings are USD (9.79%), XILINX INC (2.9%) and PPD INC (2.59%)
What is the current assets under management for ARB?
Assets under management of AltShares Merger Arbitrage ETF is $72M
What is ARB average volume?
Average volume of AltShares Merger Arbitrage ETF is $13K
What is ARB expense ratio?
Expense ratio of AltShares Merger Arbitrage ETF is 0.77%
What is ARB inception date?
Inception date of AltShares Merger Arbitrage ETF is May 11, 2020