AltShares Merger Arbitrag... (ARB)
NYSEArca: ARB
· Precio en tiempo real · USD
29.76
+0.02 (0.07%)
Al cierre: Aug 14, 2026, 3:47 PM
29.76
+0.00%
Fuera de horario: 5:05 PM
AltShares Merger Arbitrage ETF (ARB) ETF Price, Holdings & Analysis
0.07% (1D)
| Precio de compra | 29.31 |
| Capitalización de mercado | n/a |
| AUM | 101.94M |
| NAV | 29.75 |
| Beta | 0.03 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 7, 2020 |
| Precio de venta | 45.21 |
| Volumen | 3,008 |
| Volumen medio (20D) | 14,898 |
| Abierto | 29.76 |
| Cierre anterior | 29.74 |
| Rango del día | 29.72 - 29.76 |
| Rango de 52 semanas | 28.30 - 32.48 |
| Participaciones | n/a |
| Relación de gastos | 0.76% |
Acerca de ARB
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.
Clase de activo Equity
Símbolo bursátil ARB
Fecha de inicio May 7, 2020
Proveedor Altshares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 21.34% |
| Healthcare | 18.83% |
| Industrials | 15.29% |
| Technology | 12.16% |
| Communication Services | 10.90% |
Las 10 principales participaciones 22.53% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Warner Bros. Discove... | WBD | 3.60% |
| Electronic Arts Inc | EA | 2.81% |
| The Aes Corp | AES | 2.79% |
| Chart Industries Inc | I3N.SG | 2.73% |
| Penumbra Inc | PEN | 2.72% |
| Webster Financial Co... | WBS | 2.71% |
| Norfolk Southern Cor... | NSC | 2.67% |
| Globalstar Inc | GSAT | 2.50% |
Dividendos Rendimiento de dividendos 0.42%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 18, 2025 | $0.1260 | n/a |
| Dec 18, 2024 | $0.3090 | n/a |
| Dec 15, 2022 | $1.0760 | n/a |
| Dec 17, 2020 | $0.7260 | n/a |
