EVNT logo

EVNT ETF

Profile

Name

AltShares Event-Driven ETF

Assets under management

$5 million

Expense ratio

1.29%

Asset class

Equity

Domicile

US

Inception date

September 20, 2021

Net asset value

11K USD

Website

-

Last ex-dividend date

December 18, 2024

Next ex-dividend date

N/A

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

$11.54
EVNT price is $11.54

30-Day Relative Volume

0.77
EVNT 30-day relative volume is 0.77

Price Performance

Price Most recent change

+0.26%
EVNT price was up +0.26% on Jul 3, 2025

Price YTD change

+8.49%
EVNT price is up +8.49% since January 1st

Price 1-year change

+16.07%
EVNT price is up +16.07% year-on-year

Price 3-year change

+24.21%
EVNT price is up +24.21% over the past 3 years

Price Range

Price All-time high

$11.63
EVNT price is currently -0.82% below its historical high of $11.63

Price 3-year low

$8.85
EVNT price is currently +30.34% above its 3-year low

Technical Indicators

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Beta

0.32
EVNT beta is 0.32

200-day SMA

$10.84
EVNT price is currently +6.40% above its 200-day simple moving average

50-day SMA

$11.20
EVNT price is currently +2.99% above its 50-day simple moving average

RSI

70.16
EVNT 14-day relative strength index is 70.16

Volume

0.77
EVNT 30-day relative volume is 0.77

ATR

$0.08
EVNT average true range is $0.08

10-day Historical Volatility

5.31%
EVNT 10-day historical volatility is 5.31%

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

0.66%
EVNT TTM dividend yield is 0.66%

TTM Dividend yield 1-Year Change

+8.2%
EVNT TTM dividend yield is up +8.2% 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

  • 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?

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 $5M

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
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