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 %
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 %
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 %
1.42 %
1.14 %
COVANTA HOLDING CORP(CVA)
1.08 %
1.08 %
KRATON CORP(KRA)
1.08 %

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Top holdings

Name
Weight
XILINX INC(XLNX)
11.37 %
KANSAS CITY SOUTHERN(KSU)
7.67 %
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 %
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 %
1.42 %
1.14 %
COVANTA HOLDING CORP(CVA)
1.08 %
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