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AltShares Event-Driven ETF (EVNT)
NYSEArca: EVNT
· 即時價格 · USD
12.24
-0.05 (-0.41%)
收盤價： Aug 31, 2026, 7:00 PM
AltShares Event-Driven ETF（EVNT）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 13.07M |
| 資產淨值 | 12.24 |
| 貝他值 | 0.27 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 31, 2014 |
| 賣價 | 0 |
| 成交量 | 2,178 |
| 20 日平均成交量 | 3,631 |
| 開盤價 | 12.26 |
| 前收盤價 | 12.29 |
| 當日區間 | 12.26 - 12.28 |
| 52 週範圍 | 10.35 - 13.00 |
| 持股 | 不適用 |
| 總費用率 | 1.33% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Healthcare | 25.77% |
| Industrials | 19.23% |
| Financial Services | 16.57% |
| Communication Services | 13.21% |
| Consumer Cyclical | 8.2% |
股利 股利殖利率 4.50%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 18, 2025 | $0.5510 | 不適用 |
| Dec 18, 2024 | $0.0710 | 不適用 |
| Dec 14, 2023 | $0.0600 | 不適用 |
| Dec 15, 2022 | $0.2360 | 不適用 |