Loading data for EVNT — first visit, this takes a few seconds.
AltShares Event-Driven ET... (EVNT)
NYSEArca: EVNT
· Цена в реальном времени · USD
12.39
+0.03 (0.24%)
На закрытии: Aug 14, 2026, 8:00 PM
AltShares Event-Driven ETF (EVNT) ETF Price, Holdings & Analysis
0.24% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 13.07M |
| NAV | 12.35 |
| Бета | 0.27 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 31, 2014 |
| Продажа | н/д |
| Объём | 542 |
| Сред. объём (20Д) | 4,022 |
| Открытие | 12.38 |
| Пред. закрытие | 12.36 |
| Диапазон дня | 12.39 - 12.39 |
| Диапазон за 52 недели | 10.35 - 13.54 |
| Активы | н/д |
| Коэффициент расходов | 1.33% |
О 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.
Класс активов Event Driven
Тикер EVNT
Дата запуска Dec 31, 2014
Управляющая компания Altshares
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.45%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 18, 2025 | $0.5510 | н/д |
| Dec 18, 2024 | $0.0710 | н/д |
| Dec 14, 2023 | $0.0600 | н/д |
| Dec 15, 2022 | $0.2360 | н/д |