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AltShares Event-Driven ET... (EVNT)
NYSEArca: EVNT
· リアルタイム株価 · USD
12.33
-0.02 (-0.16%)
終値時点： Aug 18, 2026, 6:22 PM
AltShares Event-Driven ETF (EVNT) ETF Price, Holdings & Analysis
-0.16% (1D)
データがありません
| 買気配 | 12.29 |
| 時価総額 | n/a |
| 純資産総額 | 13.07M |
| 基準価額 | 12.34 |
| ベータ | 0.27 |
| 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 | Dec 31, 2014 |
| 売気配 | 12.37 |
| 出来高 | 1,708 |
| 平均出来高（20日） | 3,973 |
| 始値 | 12.30 |
| 前日終値 | 12.35 |
| 日中値幅 | 12.28 - 12.33 |
| 52週の値幅 | 10.35 - 13.54 |
| 組入銘柄 | n/a |
| 経費率 | 1.33% |
EVNTについて
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.
分配金 分配金利回り 4.47%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |