Summary
- Current Price
- As of today, ARB price is $29.28, up +0.10% on
- Current Price vs All-Time High
- ARB price is currently -3.24% below its historical high of $30.26 set on
- Dividend Yield
- ARB current TTM dividend yield is 0.43%
- Next Ex-Dividend
- As of today, the next dividend for ARB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | AltShares Merger Arbitrage ETF |
| Assets Under Management | $91M |
| Expense Ratio | 0.76% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | altsharesetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| @CASHUSD | 9.79% | |
| XLNX | 2.90% | |
| PPD | 2.59% | |
| INFO | 2.52% | |
| MDLA | 2.42% | |
| DWNI | 2.42% | |
| CSOD | 2.42% | |
| TRIL | 2.41% | |
| STMP | 2.41% | |
| NUAN | 2.41% | |
| HRC | 2.39% | |
| KSU | 2.36% | |
| SAFM | 2.35% | |
| GNOG | 2.24% | |
| SCR | 2.05% | |
| GRA | 2.00% | |
| COHR | 1.97% | |
| INOV | 1.94% | |
| SC | 1.94% | |
| PNM | 1.94% | |
| VER | 1.93% | |
| CLDR | 1.93% | |
| CHNG | 1.92% | |
| XENT | 1.92% | |
| AVST | 1.89% | |
| FBC | 1.38% | |
| ISBC | 1.38% | |
| SIC | 1.36% | |
| DSPG | 1.35% | |
| MGLN | 1.35% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.28 | ||
| $28.93 | ||
| SMA 200 vs Price | -1.21% | |
| $29.14 | ||
| SMA 50 vs Price | -0.47% | |
| 0.05 | ||
| $0.12 | ||
| 55.87 | ||
| 3.59% | ||
| 2.83% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 0.43% | ||
| $0.13 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 0.00% |
| Japan | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 2.90% |
| Consumer Cyclical | 0.97% |
| Healthcare | 0.97% |
| Financial Services | 0.31% |
| Real Estate | 0.10% |
| Energy | 0.01% |
FAQ
Does ARB pay dividends?
Yes, the AltShares Merger Arbitrage ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ARB?
As of today, AltShares Merger Arbitrage ETF includes 86 holdings, with 11 of them being companies from 4 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 $91M
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 0.76%
What is ARB inception date?
Inception date of AltShares Merger Arbitrage ETF is May 11, 2020
Data Sources & References
- ARB Official Website www.altsharesetfs.com/arb
- ARB Profile on Yahoo Finance finance.yahoo.com/quote/ARB