AltShares Merger Arbitrag... (ARB)
NYSEArca: ARB
· Prix en temps réel · USD
29.73
+0.00 (0.00%)
À la clôture : Aug 18, 2026, 3:33 PM
AltShares Merger Arbitrage ETF (ARB) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 101.94M |
| NAV | 29.73 |
| Bêta | 0.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 7, 2020 |
| Ask | 44.59 |
| Volume | 5,463 |
| Moy. Volume (20D) | 14,833 |
| Ouverture | 31.12 |
| Clôture précédente | 29.73 |
| Fourchette du jour | 29.73 - 29.75 |
| Intervalle de 52 semaines | 28.30 - 32.48 |
| Positions | n / A |
| Ratio de frais | 0.76% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ARB
Date de création May 7, 2020
Fournisseur Altshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 21.34% |
| Healthcare | 18.83% |
| Industrials | 15.29% |
| Technology | 12.16% |
| Communication Services | 10.90% |
Dividendes Rendement du dividende 0.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
