AltShares Merger Arbitrag... (ARB)
NYSEArca: ARB
· Echtzeitkurs · USD
29.76
+0.02 (0.07%)
Zum Schluss: Aug 14, 2026, 3:47 PM
29.76
+0.00%
Nachbörslich: 4:04 PM
AltShares Merger Arbitrage ETF (ARB) ETF Price, Holdings & Analysis
0.07% (1D)
| Geld | 29.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 101.94 Mio |
| NAV | 29.73 |
| Beta | 0.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 7, 2020 |
| Brief | 29.76 |
| Volumen | 3,008 |
| Ø Vol. (20D) | 14,932 |
| Eröffnung | 29.76 |
| Vortagesschluss | 29.74 |
| Tagesspanne | 29.72 - 29.76 |
| 52-Wk Range | 28.30 - 32.48 |
| Positionen | k.A. |
| Kostenquote | 0.76% |
Über 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.
Anlageklasse Equity
Tickersymbol ARB
Auflagedatum May 7, 2020
Anbieter Altshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 21.34% |
| Healthcare | 18.83% |
| Industrials | 15.29% |
| Technology | 12.16% |
| Communication Services | 10.90% |
Dividenden Dividendenrendite 0.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 18, 2025 | $0.1260 | k.A. |
| Dec 18, 2024 | $0.3090 | k.A. |
| Dec 15, 2022 | $1.0760 | k.A. |
| Dec 17, 2020 | $0.7260 | k.A. |
