AltShares Event-Driven ET... (EVNT)
NYSEArca: EVNT
· Echtzeitkurs · USD
12.39
+0.03 (0.24%)
Zum Schluss: Aug 14, 2026, 3:19 PM
AltShares Event-Driven ETF (EVNT) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.07 Mio |
| NAV | 12.35 |
| Beta | 0.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 31, 2014 |
| Brief | 0 |
| Volumen | 542 |
| Ø Vol. (20D) | 4,022 |
| Eröffnung | 12.38 |
| Vortagesschluss | 12.36 |
| Tagesspanne | 12.39 - 12.39 |
| 52-Wk Range | 10.35 - 13.54 |
| Positionen | k.A. |
| Kostenquote | 1.33% |
Über 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.
Anlageklasse Equity
Tickersymbol EVNT
Auflagedatum Dec 31, 2014
Anbieter Altshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 25.77% |
| Industrials | 19.23% |
| Financial Services | 16.57% |
| Communication Services | 13.21% |
| Consumer Cyclical | 8.20% |
Top 10 Positionen 35.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPY | 6.46% |
| Electronic Arts Inc | EA | 4.71% |
| Digitalbridge Group ... | DBRG | 4.45% |
| Warner Bros. Discove... | WBD | 4.34% |
| Chart Industries Inc | I3N.SG | 4.30% |
| Norfolk Southern Cor... | NSC | 4.13% |
| Caesars Entertainmen... | CZR | 4.00% |
| Txnm Energy Inc | TXNM | 3.56% |
Dividenden Dividendenrendite 4.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.5510 | k.A. |
| Dec 18, 2024 | $0.0710 | k.A. |
| Dec 14, 2023 | $0.0600 | k.A. |
| Dec 15, 2022 | $0.2360 | k.A. |
