AltShares Event-Driven ET... (EVNT)
NYSEArca: EVNT
· 실시간 가격 · USD
12.39
+0.03 (0.24%)
종가 기준: Aug 14, 2026, 3:19 PM
12.39
+0.00%
애프터마켓: 4:10 PM
AltShares Event-Driven ETF (EVNT) ETF Price, Holdings & Analysis
0.24% (1D)
| 매수호가 | 12.32 |
| 시가총액 | n/a |
| 운용자산 | 13.07M |
| 순자산가치 | 12.34 |
| 베타 | 0.27 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 31, 2014 |
| 매도호가 | 12.39 |
| 거래량 | 542 |
| 평균 거래량 (20일) | 4,046 |
| 시가 | 12.38 |
| 전일 종가 | 12.36 |
| 당일 변동폭 | 12.39 - 12.39 |
| 52주 변동폭 | 10.35 - 13.54 |
| 편입 종목 | n/a |
| 총보수 | 1.33% |
EVNT 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 25.77% |
| Industrials | 19.23% |
| Financial Services | 16.57% |
| Communication Services | 13.21% |
| Consumer Cyclical | 8.20% |
배당 배당수익률 4.45%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |