AltShares Merger Arbitrage ETF (ARB)
NYSEARCA: ARB · Real-Time Price · USD
28.23
-0.01 (-0.04%)
At close: May 13, 2025, 4:00 PM
28.23
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT
-0.04% (1D)
| Assets | $82.08M |
| Expense Ratio | 0.84% |
| PE Ratio | n/a |
| Shares Out | 2.91M |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +5.10% |
| Volume | 5,402 |
| Open | 28.21 |
| Previous Close | 28.24 |
| Day's Range | 28.21 - 28.28 |
| 52-Week Low | 25.81 |
| 52-Week High | 28.75 |
| Beta | 0.08 |
| Holdings | 79 |
| Inception Date | May 7, 2020 |
About ARB
Fund Home PageThe 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
47.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 7.24% |
| Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | n/a | 7.24% |
| Morgan Stanley Prime Broker Us | n/a | 4.57% |
| Kellanova | K | 4.21% |
| Frontier Communications Parent, Inc. | FYBR | 4.21% |
| Intra-Cellular Therapies Inc. | ITCI | 4.13% |
| AspenTech Corporation | AZPN | 4.10% |
| ALT Resources PLC | ALTR | 4.07% |
| Triumph Group, Inc. | TGI | 3.90% |
| Patterson Companies, Inc. | PDCO | 3.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.30917 | Dec 19, 2024 |
| Dec 15, 2022 | $1.0757 | Dec 19, 2022 |
| Dec 17, 2020 | $0.72599 | Dec 21, 2020 |
News
Arbitrum Gaming Ventures Reveals $10M First Investment Cohort
NEW YORK--(BUSINESS WIRE)--Arbitrum Gaming Ventures (formerly known as The Gaming Catalyst), a 200 million $ARB initiative to accelerate gaming and entertainment on Arbitrum, today announced its first...
5 days ago - Business Wire