Summary
- Current Price
- As of today, EVNT price is $12.23, up +0.04% on
- Current Price vs All-Time High
- EVNT price is currently -9.71% below its historical high of $13.54 set on
- Dividend Yield
- EVNT current TTM dividend yield is 4.51%
Profile
| Metric | Value |
|---|---|
| Name | AltShares Event-Driven ETF |
| Assets Under Management | $8.62M |
| Expense Ratio | 1.33% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 11.77K USD |
| Website | altsharesetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XLNX | 11.37% | |
| KSU | 7.67% | |
| INFO | 6.55% | |
| WLTW | 4.96% | |
| PPD | 4.83% | |
| CGX | 4.06% | |
| NUAN | 3.91% | |
| COHR | 3.31% | |
| ATH | 3.02% | |
| 2.58% | ||
| HRC | 2.55% | |
| ROG | 2.54% | |
| FIVN | 2.50% | |
| CHNG | 2.21% | |
| 2.20% | ||
| UFS | 2.04% | |
| COR | 1.95% | |
| CONE | 1.79% | |
| MNR | 1.76% | |
| HIG | 1.74% | |
| DISCA | 1.70% | |
| SAFM | 1.67% | |
| MGLN | 1.67% | |
| AJRD | 1.54% | |
| WBT | 1.45% | |
| ML | 1.42% | |
| BKKT | 1.14% | |
| PYPL | 1.08% | |
| KRA | 1.08% | |
| CVA | 1.08% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $12.23 | ||
| $11.92 | ||
| $12.25 | ||
| $11.95 | ||
| $12.23 | ||
| -$0.01 | ||
| 0.16 | ||
| $0.05 | ||
| 42.86 | ||
| 2.99% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.55 | ||
| Upcoming | N/A | N/A |
| 4.51% | ||
| $0.55 |
Country Weights
| Country | Weight |
|---|---|
| Bermuda | 0.00% |
| Canada | 0.00% |
| Italy | 0.00% |
| Luxembourg | 0.00% |
| Sweden | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 11.44% |
| Financial Services | 3.05% |
| Energy | 2.63% |
| Healthcare | 1.95% |
| Communication Services | 1.06% |
| Consumer Defensive | 0.48% |
| Industrials | 0.28% |
FAQ
- Does EVNT pay dividends?
- Yes, the AltShares Event-Driven ETF does pays dividends, with the most recent payment being $0.55 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
- What stocks are in EVNT?
- As of today, AltShares Event-Driven ETF includes 55 holdings, with 15 of them being companies from 7 different countries and 7 sectors. The most weighted holdings are XILINX INC (11.37%), KANSAS CITY SOUTHERN (7.67%) and Harbor PanAgora Dynamic Large Cap Core ETF (6.55%)
- What is the current assets under management for EVNT?
- Assets under management of AltShares Event-Driven ETF is $9M
- What is EVNT average volume?
- Average volume of AltShares Event-Driven ETF is $488
- What is EVNT expense ratio?
- Expense ratio of AltShares Event-Driven ETF is 1.33%
- What is EVNT inception date?
- Inception date of AltShares Event-Driven ETF is September 20, 2021
Data Sources & References
- EVNT Official Website www.altsharesetfs.com/evnt
- EVNT Profile on Yahoo Finance finance.yahoo.com/quote/EVNT