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AltShares Event-Driven ET...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen13.07 Mio
NAV12.35
Beta0.27
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilek.A.
AuflagedatumDec 31, 2014
Brief0
Volumen542
Ø Vol. (20D)4,022
Eröffnung12.38
Vortagesschluss12.36
Tagesspanne12.39 - 12.39
52-Wk Range10.35 - 13.54
Positionenk.A.
Kostenquote1.33%

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
Börse NYSEArca

Top 10 Positionen 35.95% insgesamt

NameSymbolGewicht
State Street® Spdr® ...SPY6.46%
Electronic Arts IncEA4.71%
Digitalbridge Group ...DBRG4.45%
Warner Bros. Discove...WBD4.34%
Chart Industries IncI3N.SG4.30%
Norfolk Southern Cor...NSC4.13%
Caesars Entertainmen...CZR4.00%
Txnm Energy IncTXNM3.56%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.45%

Ex-DividendeBetragZahldatum
Dec 18, 2025$0.5510k.A.
Dec 18, 2024$0.0710k.A.
Dec 14, 2023$0.0600k.A.
Dec 15, 2022$0.2360k.A.
Vollständige Dividendenhistorie
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