AUM$90.9M
Expense Ratio0.76%
NAV$28.99
Holdings86
InceptionMay 11, 2020
Price Chart
Key Statistics
Previous Close
$29.16Day Range
$29.09$29.14
52-Week Range
$27.88$29.31
Avg Volume
14.3KDividend Yield
0.43%Expense Ratio
0.76%AUM
$90.9MShares Outstanding
3.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 22.48% |
| Technology | 18.28% |
| Financial Services | 15.27% |
| Industrials | 12.09% |
| Communication Services | 10.27% |
| Consumer Cyclical | 9.29% |
| Real Estate | 4.37% |
| Utilities | 4.29% |
| Basic Materials | 3.10% |
| Energy | 0.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Japan | 0.00% |
| Other | 0.00% |
| United Kingdom | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Altshares
- Category
- Healthcare
- Types
- Diversified
- Inception Date
- May 11, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.
Similar ETFs
The AltShares Merger Arbitrage ETF (ARB) is an exchange-traded fund issued by Altshares that launched on May 11, 2020. It currently manages $90.9M in assets under management. The fund charges an expense ratio of 0.76%. The fund holds 86 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | @CASHUSD | USD | 9.79% | 768,305 | $0 |
| 2 | XLNX | XILINX INC | 2.90% | 1,470 | $0 |
| 3 | PPD | PPD INC | 2.59% | 4,349 | $0 |
| 4 | INFO | IHS MARKIT LTD | 2.52% | 1,608 | $0 |
| 5 | DWNI | DEUTSCHE WOHNEN SE | 2.42% | 3,050 | $0 |
| 6 | MDLA | MEDALLIA INC | 2.42% | 5,607 | $0 |
| 7 | CSOD | CORNERSTONE ONDEMAND INC | 2.42% | 3,318 | $0 |
| 8 | STMP | STAMPS.COM INC | 2.41% | 576 | $0 |
| 9 | NUAN | NUANCE COMMUNICATIONS INC | 2.41% | 3,428 | $0 |
| 10 | TRIL | TRILLIUM THERAPEUTICS INC | 2.41% | 10,913 | $0 |
| 11 | HRC | HILL-ROM HOLDINGS INC | 2.39% | 1,246 | $0 |
| 12 | KSU | KANSAS CITY SOUTHERN | 2.36% | 659 | $0 |
| 13 | SAFM | SANDERSON FARMS INC | 2.35% | 973 | $0 |
| 14 | GNOG | GOLDEN NUGGET ONLINE GAMING | 2.24% | 8,238 | $0 |
| 15 | SCR | SCORE MEDIA AND GAMING INC-A | 2.05% | 4,654 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.14% | — | ||
| 1W | -0.18% | — | ||
| 1M | -0.03% | — | ||
| 3M | +0.00% | — | ||
| 6M | +0.62% | — | ||
| YTD | +0.62% | — | ||
| 1Y | +3.62% | — | ||
| 3Y | +16.36% | — | ||
| 5Y | +15.71% | — |
Moving Averages
20-Day MA
$29.13
Below 20-Day MA50-Day MA
$29.09
Above 50-Day MA200-Day MA
$28.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.31
Current Price
$29.12
52-Week Low
$27.88
$27.88$29.31
Current Yield
0.43%
Annual Dividend
$2.2366
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1257 | Dec 19, 2025 |
| Dec 18, 2024 | $0.3092 | Dec 19, 2024 |
| Dec 15, 2022 | $1.0757 | Dec 19, 2022 |
| Dec 17, 2020 | $0.7260 | Dec 21, 2020 |
| Sep 12, 2013 | $0.1000 | Oct 1, 2013 |
| Jun 18, 2013 | $0.1000 | Jul 1, 2013 |
| Mar 13, 2013 | $0.1000 | Apr 1, 2013 |
| Dec 12, 2012 | $0.1000 | Dec 31, 2012 |
| Sep 13, 2012 | $0.1000 | Oct 1, 2012 |
| Jun 13, 2012 | $0.1000 | Jul 2, 2012 |
| Mar 13, 2012 | $0.1000 | Apr 2, 2012 |
| Dec 13, 2011 | $0.1000 | Jan 3, 2012 |
| Sep 13, 2011 | $0.1000 | Oct 3, 2011 |
| Jun 13, 2011 | $0.1000 | Jul 1, 2011 |
| Mar 11, 2011 | $0.1000 | Apr 1, 2011 |
| Dec 13, 2010 | $0.1000 | Jan 3, 2011 |
| Sep 13, 2010 | $0.1000 | Oct 1, 2010 |
| Jun 11, 2010 | $0.1000 | Jul 1, 2010 |
| Mar 11, 2010 | $0.1000 | Apr 1, 2010 |
| Dec 11, 2009 | $0.1000 | Jan 4, 2010 |
Dividend Payments Over Time
Category Comparison
| Metric | ARB | Healthcare(223 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.76% | 0.60% | 0.59% |
| AUM | $90.9M | $1.24B | $1.25B |
| Dividend Yield | 0.43% | 2.75% | 1.91% |
| Avg Volume | 14.3K | 800.9K | 541.8K |
| Holdings | 86 | 171 | 118 |
| Performance | |||
| 1-Month Return | -0.10% | -4.57% | -3.98% |
| 6-Month Return | +0.62% | +4.90% | +5.90% |
| YTD Return | +0.31% | -1.70% | +1.93% |
| 1-Year Return | +3.74% | +15.18% | +21.38% |
Compare with Another ETF
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