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AltShares Event-Driven ET...

NYSEArca: EVNT · Precio en tiempo real · USD
12.37
+0.02 (0.16%)
Al cierre: Aug 12, 2026, 12:57 PM

AltShares Event-Driven ETF (EVNT) ETF Price, Holdings & Analysis

0.16%
Precio de compra12.31
Capitalización de mercadon/a
AUM13.07M
NAV12.35
Beta0.27
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulaciónn/a
Fecha de inicioDec 31, 2014
Precio de venta12.37
Volumen337
Volumen medio (20D)4,085
Abierto12.37
Cierre anterior12.35
Rango del día12.37 - 12.37
Rango de 52 semanas10.35 - 13.54
Participacionesn/a
Relación de gastos1.33%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil EVNT
Fecha de inicio Dec 31, 2014
Proveedor Altshares
Intercambio NYSEArca

Las 10 principales participaciones 35.95% de activos

NombreSímboloPeso
State Street® Spdr® ...SPY6.46%
Electronic Arts IncEA4.71%
Digitalbridge Group ...DBRG4.45%
Warner Bros. Discove...WBD4.34%
Chart Industries IncI3N.SG4.30%
Norfolk Southern Cor...NSC4.13%
Caesars Entertainmen...CZR4.00%
Txnm Energy IncTXNM3.56%
Ver más participaciones

Dividendos Rendimiento de dividendos 4.45%

Ex-DividendoCantidadFecha de pago
Dec 18, 2025$0.5510n/a
Dec 18, 2024$0.0710n/a
Dec 14, 2023$0.0600n/a
Dec 15, 2022$0.2360n/a
Historial completo de dividendos
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