AltShares Merger Arbitrag... (ARB)
NYSEArca: ARB
· Real-Time Price · USD
29.76
+0.02 (0.07%)
At close: Aug 14, 2026, 3:47 PM
29.76
+0.00%
After-hours: 5:05 PM
AltShares Merger Arbitrage ETF (ARB) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 101.94M |
| NAV | 29.75 |
| Beta | 0.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 7, 2020 |
| Ask | n/a |
| Volume | 3,008 |
| Avg. Volume (20D) | 14,898 |
| Open | 29.76 |
| Previous Close | 29.74 |
| Day's Range | 29.72 - 29.76 |
| 52-Week Range | 28.30 - 32.48 |
| Holdings | n/a |
| Expense Ratio | 0.76% |
About 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.
Asset Class Equity
Ticker Symbol ARB
Inception Date May 7, 2020
Provider Altshares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.34% |
| Healthcare | 18.83% |
| Industrials | 15.29% |
| Technology | 12.16% |
| Communication Services | 10.90% |
Dividends Dividend Yield 0.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $0.1260 | n/a |
| Dec 18, 2024 | $0.3090 | n/a |
| Dec 15, 2022 | $1.0760 | n/a |
| Dec 17, 2020 | $0.7260 | n/a |
