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AltShares Event-Driven ET... (EVNT)
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% (1D)
Aucune donnée disponible
| Bid | 12.29 |
| Capitalisation boursière | n/a |
| AUM | 13.07M |
| NAV | 12.31 |
| Bêta | 0.27 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 31, 2014 |
| Ask | 12.37 |
| Volume | 1,708 |
| Moy. Volume (20D) | 3,973 |
| Ouverture | 12.30 |
| Clôture précédente | 12.35 |
| Fourchette du jour | 12.28 - 12.33 |
| Intervalle de 52 semaines | 10.35 - 13.54 |
| Positions | n / A |
| Ratio de frais | 1.33% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 25.77% |
| Industrials | 19.23% |
| Financial Services | 16.57% |
| Communication Services | 13.21% |
| Consumer Cyclical | 8.20% |
10 principaux titres 35.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPY | 6.46% |
| Electronic Arts Inc | EA | 4.71% |
| Digitalbridge Group ... | DBRG | 4.45% |
| Warner Bros. Discove... | WBD | 4.34% |
| Chart Industries Inc | I3N.SG | 4.30% |
| Norfolk Southern Cor... | NSC | 4.13% |
| Caesars Entertainmen... | CZR | 4.00% |
| Txnm Energy Inc | TXNM | 3.56% |
Dividendes Rendement du dividende 4.48%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $0.5510 | n / A |
| Dec 18, 2024 | $0.0710 | n / A |
| Dec 14, 2023 | $0.0600 | n / A |
| Dec 15, 2022 | $0.2360 | n / A |
