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AltShares Event-Driven ET...

NYSEArca: EVNT · Prix en temps réel · USD
12.30
-0.05 (-0.40%)
À la clôture : Aug 18, 2026, 6:22 PM

AltShares Event-Driven ETF (EVNT) : cours, positions et analyse de l'ETF

-0.40%

Aucune donnée disponible

Bid12.29
Capitalisation boursièren/a
AUM13.07M
NAV12.31
Bêta0.27
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn / A
Date de créationDec 31, 2014
Ask12.37
Volume1,708
Moy. Volume (20D)3,973
Ouverture12.30
Clôture précédente12.35
Fourchette du jour12.28 - 12.33
Intervalle de 52 semaines10.35 - 13.54
Positionsn / A
Ratio de frais1.33%

À propos 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.

Classe d’actifs Equity
Symbole boursier EVNT
Date de création Dec 31, 2014
Fournisseur Altshares
Échange NYSEArca

10 principaux titres 35.95% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 4.48%

Ex-dividendeMontantDate de paiement
Dec 18, 2025$0.5510n / A
Dec 18, 2024$0.0710n / A
Dec 14, 2023$0.0600n / A
Dec 15, 2022$0.2360n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant