EVNT logo

EVNT Overview

Profile

Name:

AltShares Event-Driven ETF

Assets under management:

$5 M

Expense ratio:

1.29%

Inception date:

September 20, 2021

Website:

-

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

The EVNT ETF is an exchange-traded fund that focuses on companies involved in the electric vehicle (EV) industry. It aims to provide investors with exposure to the growth potential of EV manufacturers, battery producers, and related technologies, making it a popular choice for sustainable investment.

Top holdings

Name
Weight
XILINX INC(XLNX)
11.37 %
KANSAS CITY SOUTHERN(KSU)
7.67 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
6.55 %
WILLIS TOWERS WATSON PLC(WLTW)
4.96 %
PPD INC(PPD)
4.83 %
CINEPLEX INC(CGX)
4.06 %
NUANCE COMMUNICATIONS INC(NUAN)
3.91 %
COHR logo
Coherent(COHR)
3.31 %
ATHENE HOLDING LTD-CLASS A(ATH)
3.02 %
KLR 6 1/8 06/01/26
2.58 %
HILL-ROM HOLDINGS INC(HRC)
2.55 %
ROG logo
Rogers(ROG)
2.54 %
FIVN logo
Five9(FIVN)
2.50 %
CHANGE HEALTHCARE INC(CHNG)
2.21 %
UPH 6 1/4 06/15/26
2.20 %
DOMTAR CORP(UFS)
2.04 %
COR logo
Cencora(COR)
1.95 %
CYRUSONE INC(CONE)
1.79 %
MNR logo
Mach Natural Resources LP(MNR)
1.76 %
HIG logo
Hartford Financial Services(HIG)
1.74 %
DISCOVERY INC - A(DISCA)
1.70 %
MAGELLAN HEALTH INC(MGLN)
1.67 %
SANDERSON FARMS INC(SAFM)
1.67 %
AEROJET ROCKETDYNE HOLDINGS(AJRD)
1.54 %
WELBILT INC(WBT)
1.45 %
ML logo
MoneyLion(ML)
1.42 %
BKKT logo
Bakkt Holdings(BKKT)
1.14 %
COVANTA HOLDING CORP(CVA)
1.08 %
PYPL logo
PayPal Holdings(PYPL)
1.08 %
KRATON CORP(KRA)
1.08 %

Price

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Current Price

$10.80
EVNT price is $10.80

Price All-time High

$10.94
EVNT price is currently -1.28% below its historical high of $10.94

Price Today Change

+0.37%
EVNT price is up +0.37% today

Price YTD Change

+1.58%
EVNT price is up +1.58% since January 1st

Price 1-Year Change

+8.75%
EVNT price is up +8.75% year-on-year

Price 3-Year Change

+10.14%
EVNT price is up +10.14% over the past 3 years

Technical Analysis

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Beta

0.28
EVNT beta is 0.28

200-day SMA

$10.49
EVNT price is currently +3.00% above its 200-day simple moving average

14-day RSI

42.89
EVNT 14-day relative strength index is 42.89

30-day Relative Volume

0.44
EVNT 30-day relative volume is 0.44

Dividend

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Dividend per share

Last Paid Dividend

$0.08
EVNT last dividend was $0.08 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$0.08
EVNT TTM dividend per share is $0.08

TTM Dividend Per Share 1-Year Change

+25.54%
EVNT TTM dividend per share is up +25.54% year-on-year

TTM Dividend Per Share 3-Year Change

-96.86%
EVNT TTM dividend per share is down -96.86% over the past 3 years

Dividend yield

TTM Dividend Yield

0.70%
EVNT TTM dividend yield is 0.70%

TTM Dividend Yield 1-Year Change

+14.75%
EVNT TTM dividend yield is up +14.75% year-on-year

Top holdings

Name
Weight
XILINX INC(XLNX)
11.37 %
KANSAS CITY SOUTHERN(KSU)
7.67 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
6.55 %
WILLIS TOWERS WATSON PLC(WLTW)
4.96 %
PPD INC(PPD)
4.83 %
CINEPLEX INC(CGX)
4.06 %
NUANCE COMMUNICATIONS INC(NUAN)
3.91 %
COHR logo
Coherent(COHR)
3.31 %
ATHENE HOLDING LTD-CLASS A(ATH)
3.02 %
KLR 6 1/8 06/01/26
2.58 %
HILL-ROM HOLDINGS INC(HRC)
2.55 %
ROG logo
Rogers(ROG)
2.54 %
FIVN logo
Five9(FIVN)
2.50 %
CHANGE HEALTHCARE INC(CHNG)
2.21 %
UPH 6 1/4 06/15/26
2.20 %
DOMTAR CORP(UFS)
2.04 %
COR logo
Cencora(COR)
1.95 %
CYRUSONE INC(CONE)
1.79 %
MNR logo
Mach Natural Resources LP(MNR)
1.76 %
HIG logo
Hartford Financial Services(HIG)
1.74 %
DISCOVERY INC - A(DISCA)
1.70 %
MAGELLAN HEALTH INC(MGLN)
1.67 %
SANDERSON FARMS INC(SAFM)
1.67 %
AEROJET ROCKETDYNE HOLDINGS(AJRD)
1.54 %
WELBILT INC(WBT)
1.45 %
ML logo
MoneyLion(ML)
1.42 %
BKKT logo
Bakkt Holdings(BKKT)
1.14 %
COVANTA HOLDING CORP(CVA)
1.08 %
PYPL logo
PayPal Holdings(PYPL)
1.08 %
KRATON CORP(KRA)
1.08 %

Analyst ratings

FAQ

  • What is EVNT?
  • Does EVNT pay dividends?
  • What stocks are in EVNT?
  • What is the current assets under management for EVNT?
  • What is EVNT average volume?
  • What is EVNT expense ratio?
  • What is EVNT inception date?

What is EVNT?

The EVNT ETF is an exchange-traded fund that focuses on companies involved in the electric vehicle (EV) industry. It aims to provide investors with exposure to the growth potential of EV manufacturers, battery producers, and related technologies, making it a popular choice for sustainable investment.

Does EVNT pay dividends?

Yes, the AltShares Event-Driven ETF does pays dividends, with the most recent payment being $0.08 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 EVNT?

As of today, AltShares Event-Driven ETF inlcudes 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 $5 M

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 1.29%

What is EVNT inception date?

Inception date of AltShares Event-Driven ETF is September 20, 2021