AltShares Merger Arbitrage ETF (ARB)

NYSEARCA: ARB · IEX Real-Time Price · USD

26.75

-0.06 (-0.22%)

Dec 29, 2023, 4:00 PM EST - Market closed

-0.22% (1D)

Assets	$68.06M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.08
Dividend Yield	4.02%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	n/a
1-Year Return	+3.96%

Volume	3,272
Open	26.73
Previous Close	26.81
Day's Range	26.73 - 26.81
52-Week Low	24.50
52-Week High	26.87
Beta	n/a
Holdings	71
Inception Date	May 7, 2020

About ARB

Fund Home Page

The AltShares Merger Arbitrage ETF (ARB) is an exchange-traded fund that mostly invests in long/short alternatives. The fund tracks a global USD-hedged index that uses a merger arbitrage strategy by providing long exposure to takeover targets and short exposure the acquiring company. ARB was launched on May 7, 2020 and is issued by Altshares.

Asset Class Alternatives

Category Event Driven

Stock Exchange NYSEARCA

Ticker Symbol ARB

ETF Provider Altshares

Index Tracked Water Island Merger Arbitrage USD Hedged Index

Top 10 Holdings

38.46% of assets

Name	Symbol	Weight
Horizon Therapeutics PLC	HZNP	4.18%
Dechra Pharmaceuticals PLC	DPH.L	3.97%
Denbury Inc Ordinary Shares - New	DEN	3.94%
National Instruments Corp	NATI	3.92%
New Relic, Inc.	NEWR	3.90%
Capri Holdings Limited	CPRI	3.89%
Reata Pharmaceuticals Inc Class A	RETA	3.85%
Xommss Trs Usd R V 00mfedl Fedl01m-40bps	n/a	3.80%
Magellan Midstream Partners LP	MMP	3.60%
Seagen Inc Ordinary Shares	SGEN	3.39%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$1.0757	Dec 19, 2022
Dec 17, 2020	$0.72599	Dec 21, 2020

Full Dividend History

News

There is no news available yet.