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AltShares Event-Driven ET... (EVNT)
NYSEArca: EVNT
· Цена в реальном времени · USD
12.33
-0.02 (-0.16%)
На закрытии: Aug 18, 2026, 6:22 PM
12.33
+0.00%
Премаркет: 7:57 AM
AltShares Event-Driven ETF (EVNT) ETF Price, Holdings & Analysis
-0.16% (1D)
Данные недоступны
| Покупка | 12.29 |
| Рыночная капитализация | n/a |
| AUM | 13.07M |
| NAV | 12.34 |
| Бета | 0.27 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 31, 2014 |
| Продажа | 12.37 |
| Объём | 1,708 |
| Сред. объём (20Д) | 3,973 |
| Открытие | 12.30 |
| Пред. закрытие | 12.35 |
| Диапазон дня | 12.28 - 12.33 |
| Диапазон за 52 недели | 10.35 - 13.54 |
| Активы | н/д |
| Коэффициент расходов | 1.33% |
О 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.
Класс активов Event Driven
Тикер EVNT
Дата запуска Dec 31, 2014
Управляющая компания Altshares
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.47%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.5510 | н/д |
| Dec 18, 2024 | $0.0710 | н/д |
| Dec 14, 2023 | $0.0600 | н/д |
| Dec 15, 2022 | $0.2360 | н/д |