AltShares Merger Arbitrag... (ARB)
AMEX: ARB
· Real-Time Price · USD
28.87
0.00 (0.01%)
At close: Aug 19, 2025, 9:40 AM
0.01% (1D)
| Bid | 28.82 |
| Market Cap | 86.23M |
| AUM | 72.15M |
| NAV | 27.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.99M |
| Inception Date | May 11, 2020 |
| Ask | 29 |
| Volume | 125 |
| Open | 28.86 |
| Previous Close | 28.87 |
| Day's Range | 28.83 - 28.89 |
| 52-Week Range | 27.22 - 28.93 |
| Holdings | 86 |
| Expense Ratio | 0.77% |
About ARB
The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ARB
Inception Date May 11, 2020
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.72% |
| Financial Services | 16.80% |
| Healthcare | 15.87% |
| Industrials | 12.20% |
| Utilities | 8.30% |
Top 10 Holdings 32.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| USD | @CASHUSD | 9.79% |
| Xilinx, Inc. | XLNX | 2.90% |
| Ppd, Inc. | PPD | 2.59% |
| Harbor Panagora Dyna... | INFO | 2.52% |
| Cornerstone Ondemand... | CSOD | 2.42% |
| Deutsche Wohnen Se | DWNI | 2.42% |
| Medallia, Inc. | MDLA | 2.42% |
| Stamps.com Inc | STMP | 2.41% |
| Trillium Therapeutic... | TRIL | 2.41% |
| Nuance Communication... | NUAN | 2.41% |
Dividends Dividend Yield 1.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.3092 | Dec 19, 2024 |
| Dec 15, 2022 | $1.0757 | Dec 19, 2022 |
| Dec 17, 2020 | $0.7260 | Dec 21, 2020 |
