AltShares Merger Arbitrage ETF
ARB
NYSE Arca
| Weiss Ratings | ARB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ARB - NYSE Arca | Click to Compare |
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| Price | $28.30 | |||
| Company Info | ARB - NYSE Arca | Click to Compare |
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| Provider | AltShares | |||
| Manager/Tenure (Years) | Eric Becker (5), John S. Orrico (5), Christopher Plunkett (5) | |||
| Website | http://https://www.altsharesetfs.com/contact | |||
| Phone Number | -- | |||
| Fund Information | ARB - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 1.09% | |||
| Dividend | ARB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | ARB - NYSE Arca | Click to Compare |
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| Cash | 21.90% | |||
| Stock | 78.45% | |||
| U.S. Stock | 67.06% | |||
| Non-U.S. Stock | 11.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.36% | |||
| Price History | ARB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 2.68% | |||
| 1-Year Total Return | 6.39% | |||
| 2-Year Total Return | 14.62% | |||
| 3-Year Total Return | 13.68% | |||
| 5-Year Total Return | 24.72% | |||
| Price | ARB - NYSE Arca | Click to Compare |
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| Closing Price | $28.31 | |||
| 1-Month Low Price | $28.12 | |||
| 1-Month High Price | $28.36 | |||
| 52-Week Low Price | $26.70 | |||
| 52-Week Low Price (Date) | Jun 26, 2024 | |||
| 52-Week High Price | $28.36 | |||
| 52-Week High Price (Date) | May 27, 2025 | |||
| NAV | ARB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.12 | |||
| 1-Month High NAV | $28.30 | |||
| 52-Week Low NAV | $26.76 | |||
| 52-Week Low NAV (Date) | Jun 20, 2024 | |||
| 52-Week High NAV | $28.30 | |||
| 52-Week High Price (Date) | May 29, 2025 | |||
| Beta / Standard Deviation | ARB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.66 | |||
| Balance Sheet | ARB - NYSE Arca | Click to Compare |
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| Total Assets | 86.66M | |||
| Operating Ratios | ARB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 550.00% | |||
| Performance | ARB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.08% | |||
| Last Bear Market Total Return | -1.43% | |||