AUM $110.8MER 0.82%NAV $30.07Holdings 86Inception May 2020
Price Chart
Key Statistics
Previous Close
$30.09Day Range
$30.00$30.08
52-Week Range
$28.93$30.09
Avg Volume
43.8KDividend Yield
0.43%Expense Ratio
0.82%AUM
$110.8MShares Outstanding
3.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 23.70% |
| Technology | 17.69% |
| Healthcare | 17.04% |
| Financial Services | 10.08% |
| Industrials | 6.34% |
| Consumer Defensive | 6.03% |
| Consumer Cyclical | 5.46% |
| Basic Materials | 5.13% |
| Utilities | 3.00% |
| Real Estate | 2.99% |
| Communication Services | 2.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.04% |
| Other | 23.70% |
| Canada | 6.31% |
| United Kingdom | 2.97% |
| Netherlands | 2.92% |
| Jersey | 1.52% |
| Italy | 1.30% |
| Cayman Islands | 1.01% |
| France | 0.71% |
| Denmark | 0.52% |
Fund Information
- Issuer
- Altshares
- Category
- Cash & Others
- 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 $110.8M in assets under management. The fund charges an expense ratio of 0.82%. The fund holds 86 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Warner Bros Discovery, Inc. | 3.79% | 138,979 | $3.9M |
| 2 | EXAS | Exact Sciences Corp. | 3.01% | 30,060 | $3.1M |
| 3 | JDEP.AS | JDE Peet's NV | 2.92% | 80,326 | $3.0M |
| 4 | HOLX | Hologic, Inc. | 2.83% | 38,727 | $2.9M |
| 5 | CWAN | Clearwater Analytics Holdings, Inc., Class A | 2.83% | 124,638 | $2.9M |
| 6 | MASI | Masimo Corp. | 2.82% | 16,593 | $2.9M |
| 7 | EA | Electronic Arts, Inc. | 2.82% | 14,498 | $2.9M |
| 8 | — | Chart Industries, Inc. | 2.82% | 14,014 | $2.9M |
| 9 | CFLT | Confluent, Inc., Class A | 2.81% | 94,420 | $2.9M |
| 10 | NSC | Norfolk Southern Corp. | 2.79% | 9,160 | $2.9M |
| 11 | — | Webster Financial Corp. | 2.78% | 39,751 | $2.9M |
| 12 | NGD.TO | New Gold, Inc. | 2.68% | 205,741 | $2.8M |
| 13 | PEN | Penumbra, Inc. | 2.67% | 7,995 | $2.8M |
| 14 | — | Air Lease Corp. | 2.52% | 40,043 | $2.6M |
| 15 | SEE | Sealed Air Corp. | 2.24% | 55,245 | $2.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.07% | |
| 1M | +0.30% | |
| 3M | +1.39% | |
| 6M | +1.84% | |
| YTD | +3.73% | |
| 1Y | +3.82% | |
| 3Y | +14.37% | |
| 5Y | +15.94% |
Moving Averages
20-Day MA
$29.98
Above 20-Day MA50-Day MA
$29.86
Above 50-Day MA200-Day MA
$29.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.09
Current Price
$30.05
52-Week Low
$28.93
$28.93$30.09
Current Yield
0.43%
Annual Dividend
$2.5866
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 | $1.0760 | Dec 19, 2022 |
| Dec 15, 2022 | $1.0757 | Dec 19, 2022 |
| Dec 17, 2020 | $0.7260 | Dec 21, 2020 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | ARB | Cash & Others(1140 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.67% | 0.59% |
| AUM | $110.8M | $1.85B | $1.49B |
| Dividend Yield | 0.43% | 9.56% | 2.04% |
| Avg Volume | 43.8K | 759.2K | 241.4K |
| Holdings | 86 | 251 | 132 |
| Performance | |||
| 1-Month Return | +0.30% | -1.95% | -0.84% |
| 6-Month Return | +1.70% | +6.46% | +1.23% |
| YTD Return | +3.41% | +1.62% | +8.94% |
| 1-Year Return | +3.56% | +1.09% | +5.52% |
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