ARB logo

ARB Overview

Profile

Name:

AltShares Merger Arbitrage ETF

Assets under management:

$72 M

Expense ratio:

0.77%

Inception date:

May 11, 2020

Website:

-

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

The ARB ETF is an exchange-traded fund that focuses on companies involved in the agriculture, renewable energy, and biotechnology sectors. It aims to provide investors with exposure to innovative industries while promoting sustainable practices. The fund is designed for those seeking growth and diversification in their investment portfolio.

Top holdings

Name
Weight
USD(@CASHUSD)
9.79 %
XILINX INC(XLNX)
2.90 %
PPD INC(PPD)
2.59 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
2.52 %
DEUTSCHE WOHNEN SE(DWNI)
2.42 %
CORNERSTONE ONDEMAND INC(CSOD)
2.42 %
MEDALLIA INC(MDLA)
2.42 %
TRILLIUM THERAPEUTICS INC(TRIL)
2.41 %
STAMPS.COM INC(STMP)
2.41 %
NUANCE COMMUNICATIONS INC(NUAN)
2.41 %
HILL-ROM HOLDINGS INC(HRC)
2.39 %
KANSAS CITY SOUTHERN(KSU)
2.36 %
SANDERSON FARMS INC(SAFM)
2.35 %
GOLDEN NUGGET ONLINE GAMING(GNOG)
2.24 %
SCORE MEDIA AND GAMING INC-A(SCR)
2.05 %
WR GRACE & CO(GRA)
2.00 %
COHR logo
Coherent(COHR)
1.97 %
SANTANDER CONSUMER USA HOLDI(SC)
1.94 %
PNM RESOURCES INC(PNM)
1.94 %
INOV logo
Innovator International Developed Power Buffer ETF - November(INOV)
1.94 %
VEREIT INC(VER)
1.93 %
CLOUDERA INC(CLDR)
1.93 %
INTERSECT ENT INC(XENT)
1.92 %
CHANGE HEALTHCARE INC(CHNG)
1.92 %
AVAST PLC(AVST)
1.89 %
INVESTORS BANCORP INC(ISBC)
1.38 %
FLAGSTAR BANCORP INC(FBC)
1.38 %
SELECT INTERIOR CONCEPTS-A(SIC)
1.36 %
DOMTAR CORP(UFS)
1.35 %
COVANTA HOLDING CORP(CVA)
1.35 %

Price

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Current Price

$28.14
ARB price is $28.14

Price All-time High

$29.58
ARB price is currently -4.87% below its historical high of $29.58

Price Today Change

+0.12%
ARB price is up +0.12% today

Price YTD Change

+2.22%
ARB price is up +2.22% since January 1st

Price 1-Year Change

+5.59%
ARB price is up +5.59% year-on-year

Price 3-Year Change

+6.82%
ARB price is up +6.82% over the past 3 years

Technical Analysis

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Beta

0.10
ARB beta is 0.10

200-day SMA

$27.62
ARB price is currently +1.90% above its 200-day simple moving average

14-day RSI

55.71
ARB 14-day relative strength index is 55.71

30-day Relative Volume

1.28
ARB 30-day relative volume is 1.28

Dividend

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Dividend per share

Last Paid Dividend

$0.31
ARB last dividend was $0.31 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$0.31
ARB TTM dividend per share is $0.31

TTM Dividend Per Share 1-Year Change

-
ARB TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
ARB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.10%
ARB TTM dividend yield is 1.10%

TTM Dividend Yield 1-Year Change

-
ARB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
USD(@CASHUSD)
9.79 %
XILINX INC(XLNX)
2.90 %
PPD INC(PPD)
2.59 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
2.52 %
DEUTSCHE WOHNEN SE(DWNI)
2.42 %
CORNERSTONE ONDEMAND INC(CSOD)
2.42 %
MEDALLIA INC(MDLA)
2.42 %
TRILLIUM THERAPEUTICS INC(TRIL)
2.41 %
STAMPS.COM INC(STMP)
2.41 %
NUANCE COMMUNICATIONS INC(NUAN)
2.41 %
HILL-ROM HOLDINGS INC(HRC)
2.39 %
KANSAS CITY SOUTHERN(KSU)
2.36 %
SANDERSON FARMS INC(SAFM)
2.35 %
GOLDEN NUGGET ONLINE GAMING(GNOG)
2.24 %
SCORE MEDIA AND GAMING INC-A(SCR)
2.05 %
WR GRACE & CO(GRA)
2.00 %
COHR logo
Coherent(COHR)
1.97 %
SANTANDER CONSUMER USA HOLDI(SC)
1.94 %
PNM RESOURCES INC(PNM)
1.94 %
INOV logo
Innovator International Developed Power Buffer ETF - November(INOV)
1.94 %
VEREIT INC(VER)
1.93 %
CLOUDERA INC(CLDR)
1.93 %
INTERSECT ENT INC(XENT)
1.92 %
CHANGE HEALTHCARE INC(CHNG)
1.92 %
AVAST PLC(AVST)
1.89 %
INVESTORS BANCORP INC(ISBC)
1.38 %
FLAGSTAR BANCORP INC(FBC)
1.38 %
SELECT INTERIOR CONCEPTS-A(SIC)
1.36 %
DOMTAR CORP(UFS)
1.35 %
COVANTA HOLDING CORP(CVA)
1.35 %

Analyst ratings

FAQ

  • What is ARB?
  • 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?

What is ARB?

The ARB ETF is an exchange-traded fund that focuses on companies involved in the agriculture, renewable energy, and biotechnology sectors. It aims to provide investors with exposure to innovative industries while promoting sustainable practices. The fund is designed for those seeking growth and diversification in their investment portfolio.

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 $72 M

What is ARB average volume?

Average volume of AltShares Merger Arbitrage ETF is $13 K

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