Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

AltShares Merger Arbitrage ETF

ARB
Current price
27.95 USD +0.02 USD (+0.07%)
Company
ISIN -
Category Event Driven
Exchange NYSE ARCA
Capitalization 72 875 219 USD
Yield for 12 month +6.33 %
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 72 875 219 USD. Over the past year, it has generated a yield of +6.33 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

72 875 219 USD

Net Expense Ratio

0.77 %

Annual Holdings Turnover

449 %

Asset HoldingARB

Cash

Long 2.95%
Short 2.43%
Net Assets 0.52%

The US stocks

Long 77%
Short -
Net Assets 77%

Stocks ex-US

Long 23.07%
Short 0.65%
Net Assets 22.42%

Bonds

Long -
Short -
Net Assets -

Other

Long 24.16%
Short 24.1%
Net Assets 0.06%

Efficiency ARB

1y Volatility 2.75%
Returns YTD 4.02%
3y Volatility 3.69%
Returns 1Y 6.22%
3y ExpReturn 0.00%
Returns 3Y 3.79%
3y SharpRatio 0.02%
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 27.97 USD
50 Day MA 27.74 USD
200 Day MA 27.15 USD