AltShares Merger Arbitrage ETF
ARB
NYSE Arca
| Weiss Ratings | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.09 | |||
| Company Info | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AltShares | |||
| Manager/Tenure (Years) | Eric Becker (4), John S. Orrico (4), Christopher Plunkett (4) | |||
| Website | http://https://www.altsharesetfs.com/contact | |||
| Phone Number | -- | |||
| Fund Information | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AltShares Merger Arbitrage ETF | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 07, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.10% | |||
| Dividend | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 22.62% | |||
| Stock | 78.82% | |||
| U.S. Stock | 66.53% | |||
| Non-U.S. Stock | 12.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.44% | |||
| Price History | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 1.81% | |||
| Year to Date Total Return | 1.84% | |||
| 1-Year Total Return | 4.98% | |||
| 2-Year Total Return | 11.28% | |||
| 3-Year Total Return | 12.33% | |||
| 5-Year Total Return | -- | |||
| Price | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.21 | |||
| 1-Month Low Price | $27.93 | |||
| 1-Month High Price | $28.21 | |||
| 52-Week Low Price | $26.65 | |||
| 52-Week Low Price (Date) | May 02, 2024 | |||
| 52-Week High Price | $28.21 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| NAV | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.88 | |||
| 1-Month High NAV | $28.18 | |||
| 52-Week Low NAV | $26.70 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $28.18 | |||
| 52-Week High Price (Date) | Mar 03, 2025 | |||
| Beta / Standard Deviation | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 3.75 | |||
| Balance Sheet | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 80.35M | |||
| Operating Ratios | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.84% | |||
| Turnover Ratio | 550.00% | |||
| Performance | ARB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.08% | |||
| Last Bear Market Total Return | -1.43% | |||
