AltShares Merger Arbitrag... (ARB)
NYSEArca: ARB
· リアルタイム株価 · USD
29.73
-0.01 (-0.03%)
終値時点： Aug 14, 2026, 12:44 PM
AltShares Merger Arbitrage ETF (ARB) ETF Price, Holdings & Analysis
-0.03% (1D)
| 買気配 | 29.72 |
| 時価総額 | n/a |
| 純資産総額 | 101.94M |
| 基準価額 | 29.73 |
| ベータ | 0.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 7, 2020 |
| 売気配 | 29.75 |
| 出来高 | 1,217 |
| 平均出来高（20日） | 14,932 |
| 始値 | 29.76 |
| 前日終値 | 29.74 |
| 日中値幅 | 29.72 - 29.76 |
| 52週の値幅 | 28.30 - 32.48 |
| 組入銘柄 | n/a |
| 経費率 | 0.76% |
ARBについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 21.34% |
| Healthcare | 18.83% |
| Industrials | 15.29% |
| Technology | 12.16% |
| Communication Services | 10.90% |
分配金 分配金利回り 0.42%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
