AltShares Merger Arbitrage ETF (ARB)

Assets	$88.09M
Expense Ratio	0.84%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$0.31
Dividend Yield	1.09%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	+6.31%

Volume	6,634
Open	28.40
Previous Close	28.41
Day's Range	28.40 - 28.44
52-Week Low	25.81
52-Week High	28.75
Beta	0.09
Holdings	79
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

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