AltShares Merger Arbitrag... (ARB)
NYSEArca: ARB
· 실시간 가격 · USD
29.76
+0.02 (0.07%)
종가 기준: Aug 14, 2026, 3:47 PM
29.76
+0.00%
애프터마켓: 4:04 PM
AltShares Merger Arbitrage ETF (ARB) ETF Price, Holdings & Analysis
0.07% (1D)
| 매수호가 | 29.73 |
| 시가총액 | n/a |
| 운용자산 | 101.94M |
| 순자산가치 | 29.73 |
| 베타 | 0.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 7, 2020 |
| 매도호가 | 29.76 |
| 거래량 | 3,008 |
| 평균 거래량 (20일) | 14,932 |
| 시가 | 29.76 |
| 전일 종가 | 29.74 |
| 당일 변동폭 | 29.72 - 29.76 |
| 52주 변동폭 | 28.30 - 32.48 |
| 편입 종목 | n/a |
| 총보수 | 0.76% |
ARB 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 21.34% |
| Healthcare | 18.83% |
| Industrials | 15.29% |
| Technology | 12.16% |
| Communication Services | 10.90% |
배당 배당수익률 0.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
