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AltShares Merger Arbitrage ETF

ARB
Current price
27.77 USD -0.021 USD (-0.07%)
Company
ISIN -
Category Event Driven
Exchange NYSE ARCA
Capitalization 72 610 036 USD
Yield for 12 month +5.79 %
1Y
3Y
5Y
10Y
15Y
ARB
21.11.2021 - 28.11.2021

AltShares Merger Arbitrage ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 72 610 036 USD. Over the past year, it has generated a yield of +5.79 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.77 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

72 610 036 USD

Net Expense Ratio

0.77 %

Annual Holdings Turnover

449 %

Asset HoldingARB

Cash

Long 20.02%
Short 0%
Net Assets 20.02%

The US stocks

Long 80.23%
Short 10.28%
Net Assets 69.95%

Stocks ex-US

Long 10.28%
Short 0.64%
Net Assets 9.64%

Bonds

Long -
Short -
Net Assets -

Other

Long 12.57%
Short 12.19%
Net Assets 0.39%

Efficiency ARB

1y Volatility 2.75%
Returns YTD 4.01%
3y Volatility 3.69%
Returns 1Y 6.15%
3y ExpReturn 0.00%
Returns 3Y 3.96%
3y SharpRatio 0.05%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics ARB

Dividend growth over 5 years

Continuous growth

Dividend History ARB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ARB

For 52 weeks

25.81 USD 27.93 USD
50 Day MA 27.51 USD
200 Day MA 27.02 USD