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AltShares Event-Driven ET... (EVNT)
NYSEArca: EVNT
· Precio en tiempo real · USD
12.33
-0.02 (-0.16%)
Al cierre: Aug 18, 2026, 6:22 PM
AltShares Event-Driven ETF (EVNT) ETF Price, Holdings & Analysis
-0.16% (1D)
No hay datos disponibles
| Precio de compra | 12.29 |
| Capitalización de mercado | n/a |
| AUM | 13.07M |
| NAV | 12.34 |
| Beta | 0.27 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 31, 2014 |
| Precio de venta | 12.37 |
| Volumen | 1,708 |
| Volumen medio (20D) | 3,973 |
| Abierto | 12.30 |
| Cierre anterior | 12.35 |
| Rango del día | 12.28 - 12.33 |
| Rango de 52 semanas | 10.35 - 13.54 |
| Participaciones | n/a |
| Relación de gastos | 1.33% |
Acerca de EVNT
To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
Clase de activo Event Driven
Símbolo bursátil EVNT
Fecha de inicio Dec 31, 2014
Proveedor Altshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.47%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.5510 | n/a |
| Dec 18, 2024 | $0.0710 | n/a |
| Dec 14, 2023 | $0.0600 | n/a |
| Dec 15, 2022 | $0.2360 | n/a |