MARB logo

MARB Overview

Profile

Name:

First Trust Merger Arbitrage ETF

Assets under management:

$31 M

Expense ratio:

1.80%

Inception date:

February 5, 2020

Website:

-

Last ex-dividend date:

December 13, 2024

Next ex-dividend date:

N/A

Description:

The MARB ETF is an exchange-traded fund that focuses on mortgage-backed securities. It aims to provide investors with exposure to the performance of these assets, offering potential income and diversification. The fund is designed for those seeking a balance between risk and return in the fixed-income market.

Top holdings

Name
Weight
US Dollar
28.65 %
HCP logo
HashiCorp(HCP)
4.35 %
COF logo
Capital One Financial(COF)
4.18 %
EDR logo
Endeavor Group Holdings(EDR)
3.98 %
DFS logo
Discover Financial Services(DFS)
3.89 %
HEES logo
H&E Equipment Services(HEES)
3.62 %
PYCR logo
Paycor HCM(PYCR)
3.59 %
AMED logo
Amedisys(AMED)
3.46 %
SLB logo
Schlumberger Limited(SLB)
2.98 %
FNA logo
Paragon 28(FNA)
2.88 %
ANSS logo
ANSYS(ANSS)
2.85 %
EVRI logo
Everi Holdings(EVRI)
2.75 %
CVX logo
Chevron(CVX)
2.74 %
ALTR logo
Altair Engineering(ALTR)
2.72 %
PDCO logo
Patterson Companies(PDCO)
2.69 %
ATSG logo
Air Transport Services(ATSG)
2.69 %
JNPR logo
Juniper Networks(JNPR)
2.60 %
K logo
Kellogg(K)
2.55 %
ITCI logo
Intra-Cellular Therapies(ITCI)
2.52 %
ESGR logo
Enstar Group Limited(ESGR)
2.49 %
HES logo
Hess(HES)
2.46 %
JWN logo
Nordstrom(JWN)
2.31 %
FYBR logo
Frontier Communications Parent(FYBR)
2.02 %
CHX logo
ChampionX(CHX)
1.99 %
SRDX logo
Surmodics(SRDX)
1.58 %
SNPS logo
Synopsys(SNPS)
1.44 %
Johnson & Johnson - CVR(.JNJ-CVR)
0.00 %
Icosavax Inc Cvr(.ICVXCVR)
0.00 %
Bristol-Myers Squibb Co. - CVR(2367655D)
0.00 %
Chinook Therapeutics Cvr(.KDNYCVR)
0.00 %

Price

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Current Price

$19.98
MARB price is $19.98

Price All-time High

$20.46
MARB price is currently -2.35% below its historical high of $20.46

Price Most Recent Change

-0.1%
MARB price was down -0.1% on Feb 27, 2025

Price YTD Change

+0.5%
MARB price is up +0.5% since January 1st

Price 1-Year Change

+1.11%
MARB price is up +1.11% year-on-year

Price 3-Year Change

+0.77%
MARB price is up +0.77% over the past 3 years

Technical Analysis

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Beta

0.06
MARB beta is 0.06

200-day SMA

$19.83
MARB price is currently +0.77% above its 200-day simple moving average

14-day RSI

56.36
MARB 14-day relative strength index is 56.36

30-day Relative Volume

0.14
MARB 30-day relative volume is 0.14

Dividend

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Dividend per share

Last Paid Dividend

$0.19
MARB last dividend was $0.19 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$0.42
MARB TTM dividend per share is $0.42

TTM Dividend Per Share 1-Year Change

+5.95%
MARB TTM dividend per share is up +5.95% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

2.10%
MARB TTM dividend yield is 2.10%

TTM Dividend Yield 1-Year Change

+4.48%
MARB TTM dividend yield is up +4.48% year-on-year

Top holdings

Name
Weight
US Dollar
28.65 %
HCP logo
HashiCorp(HCP)
4.35 %
COF logo
Capital One Financial(COF)
4.18 %
EDR logo
Endeavor Group Holdings(EDR)
3.98 %
DFS logo
Discover Financial Services(DFS)
3.89 %
HEES logo
H&E Equipment Services(HEES)
3.62 %
PYCR logo
Paycor HCM(PYCR)
3.59 %
AMED logo
Amedisys(AMED)
3.46 %
SLB logo
Schlumberger Limited(SLB)
2.98 %
FNA logo
Paragon 28(FNA)
2.88 %
ANSS logo
ANSYS(ANSS)
2.85 %
EVRI logo
Everi Holdings(EVRI)
2.75 %
CVX logo
Chevron(CVX)
2.74 %
ALTR logo
Altair Engineering(ALTR)
2.72 %
PDCO logo
Patterson Companies(PDCO)
2.69 %
ATSG logo
Air Transport Services(ATSG)
2.69 %
JNPR logo
Juniper Networks(JNPR)
2.60 %
K logo
Kellogg(K)
2.55 %
ITCI logo
Intra-Cellular Therapies(ITCI)
2.52 %
ESGR logo
Enstar Group Limited(ESGR)
2.49 %
HES logo
Hess(HES)
2.46 %
JWN logo
Nordstrom(JWN)
2.31 %
FYBR logo
Frontier Communications Parent(FYBR)
2.02 %
CHX logo
ChampionX(CHX)
1.99 %
SRDX logo
Surmodics(SRDX)
1.58 %
SNPS logo
Synopsys(SNPS)
1.44 %
Johnson & Johnson - CVR(.JNJ-CVR)
0.00 %
Icosavax Inc Cvr(.ICVXCVR)
0.00 %
Bristol-Myers Squibb Co. - CVR(2367655D)
0.00 %
Chinook Therapeutics Cvr(.KDNYCVR)
0.00 %

Analyst ratings

FAQ

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

What is MARB?

The MARB ETF is an exchange-traded fund that focuses on mortgage-backed securities. It aims to provide investors with exposure to the performance of these assets, offering potential income and diversification. The fund is designed for those seeking a balance between risk and return in the fixed-income market.

Does MARB pay dividends?

Yes, the First Trust Merger Arbitrage ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in MARB?

As of today, First Trust Merger Arbitrage ETF inlcudes 30 holdings, with 25 of them being companies from 2 different countries and 8 sectors. The most weighted holdings are US Dollar (28.65%), HashiCorp (4.35%) and Capital One Financial (4.18%)

What is the current assets under management for MARB?

Assets under management of First Trust Merger Arbitrage ETF is $31 M

What is MARB average volume?

Average volume of First Trust Merger Arbitrage ETF is $18 K

What is MARB expense ratio?

Expense ratio of First Trust Merger Arbitrage ETF is 1.80%

What is MARB inception date?

Inception date of First Trust Merger Arbitrage ETF is February 5, 2020