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AltShares Event-Driven ET... (EVNT)
NYSEArca: EVNT
· Echtzeitkurs · USD
12.33
-0.02 (-0.16%)
Zum Schluss: Aug 18, 2026, 6:22 PM
AltShares Event-Driven ETF (EVNT) ETF Price, Holdings & Analysis
-0.16% (1D)
Keine Daten verfügbar
| Geld | 12.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.07 Mio |
| NAV | 12.34 |
| Beta | 0.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 31, 2014 |
| Brief | 12.37 |
| Volumen | 1,708 |
| Ø Vol. (20D) | 3,973 |
| Eröffnung | 12.30 |
| Vortagesschluss | 12.35 |
| Tagesspanne | 12.28 - 12.33 |
| 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 Event Driven
Tickersymbol EVNT
Auflagedatum Dec 31, 2014
Anbieter Altshares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.47%
| 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. |