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AltShares Merger Arbitrage ETF
ARBCurrent price
28.27 USD
-0.02 USD (-0.07%)
Company
–
ISIN
-
Category
Event Driven
Exchange
NYSE ARCA
Capitalization
82 110 586 USD
Yield for 12 month
+5.33 %
1Y
3Y
5Y
10Y
15Y
ARB
AltShares Merger Arbitrage ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 82 110 586 USD. Over the past year, it has generated a yield of +5.33 %. 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
82 110 586 USDNet Expense Ratio
0.77 %Annual Holdings Turnover
449.00 %Asset HoldingARB
Cash
Long
21.9%
Short
-
Net Assets
21.9%
The US stocks
Long
73.11%
Short
6.04%
Net Assets
67.06%
Stocks ex-US
Long
11.39%
Short
-
Net Assets
11.39%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
16.36%
Short
16.72%
Net Assets
-0.36%
Efficiency ARB
1y Volatility
2.07%
Returns YTD
2.22%
3y Volatility
3.71%
Returns 1Y
6.07%
3y ExpReturn
0.00%
Returns 3Y
4.75%
3y SharpRatio
-0.16%
Returns 5Y
4.19%
Returns 10Y
0.00%
Dividend Analytics ARB
Max Ratio
>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.
–5Y Dividend Growth
–Consecutive Years
1 yearDividend History ARB
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ARB
For 52 weeks
25.52 USD
28.75 USD
50 Day MA
28.14 USD
200 Day MA
27.87 USD
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