AltShares Event-Driven ET... (EVNT)
AMEX: EVNT
· Real-Time Price · USD
11.86
0.05 (0.43%)
At close: Oct 01, 2025, 12:40 PM
0.43% (1D)
| Bid | 11.84 |
| Market Cap | 6.04M |
| AUM | 4.82M |
| NAV | 10.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 509.74K |
| Inception Date | Sep 20, 2021 |
| Ask | 11.92 |
| Volume | 2,976 |
| Open | 11.86 |
| Previous Close | 11.81 |
| Day's Range | 11.85 - 11.86 |
| 52-Week Range | 9.78 - 13.54 |
| Holdings | 55 |
| Expense Ratio | 1.29% |
About EVNT
To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EVNT
Inception Date Sep 20, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.24% |
| Consumer Cyclical | 18.85% |
| Technology | 16.22% |
| Healthcare | 12.25% |
| Industrials | 11.95% |
Top 10 Holdings 50.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Xilinx, Inc. | XLNX | 11.37% |
| Kansas City Southern | KSU | 7.67% |
| Harbor Panagora Dyna... | INFO | 6.55% |
| Willis Towers Watson... | WLTW | 4.96% |
| Ppd, Inc. | PPD | 4.83% |
| Nuance Communication... | NUAN | 3.91% |
| Coherent, Inc. | COHR | 3.31% |
| Athene Holding Ltd. | ATH | 3.02% |
| Hill-rom Holdings, I... | HRC | 2.55% |
| Rogers Corporation | ROG | 2.54% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.0757 | Dec 19, 2024 |
| Dec 14, 2023 | $0.0603 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2357 | Dec 19, 2022 |