ARB Holdings
AltShares Merger Arbitrage ETF
1W: +0.1%
1M: +0.7%
3M: +1.9%
YTD: +3.6%
1Y: +3.9%
3Y: +16.4%
5Y: +23.0%
$30.02
+0.67 (+2.28%)
Weekly Expected Move ±1.6%
$29
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$106M
Holdings54
Top 10 Wt28.1%
Beta0.03
% Profitable48%
Coverage76%
Portfolio Valuation
P/E32.8
P/B3.8
P/S3.2
EV/EBITDA17.5
P/FCF13.0
PEG4.91
Profitability & Returns
Gross Margin50.8%
Net Margin8.5%
ROE10.3%
ROA3.4%
ROIC4.2%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.25
Net Debt/EBITDA1.3x
Interest Cov3.7x
Current Ratio1.08
Quick Ratio0.91
Growth (YoY)
Revenue+13.1%
Net Income+15.0%
EPS+17.7%
FCF+30.0%
EBITDA+42.7%
Rev CAGR 3Y+8.5%
Quality Scores
Piotroski F5.6
Altman Z6.81
IS Quality59.8
IS Overall47.1
IS Value46.3
Median P/E15.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 23.6% | — |
| Technology | 11 | 17.7% | -45.2 |
| Healthcare | 7 | 17.0% | -114.8 |
| Financial Services | 12 | 10.1% | 218.6 |
| Industrials | 5 | 6.3% | 26.1 |
| Consumer Defensive | 5 | 6.0% | 3.2 |
| Consumer Cyclical | 4 | 5.5% | 15.3 |
| Basic Materials | 3 | 5.1% | -3.7 |
| Utilities | 2 | 3.0% | 28.6 |
| Real Estate | 3 | 3.0% | 17.4 |
| Communication Services | 2 | 2.5% | 4.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 67 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery, Inc. Private | — | 3.79% | $3.9M | 138,979 | — | — | — |
| 2 | Exact Sciences Corp. | EXAS | 3.01% | $3.1M | 30,060 | -188.6 | $20.0B | Healthcare |
| 3 | JDE Peet's NV | JDEP.AS | 2.91% | $3.0M | 80,326 | 19.7 | $15.5B | Consumer Defensive |
| 4 | Hologic, Inc. | HOLX | 2.82% | $2.9M | 38,727 | 30.3 | $17.0B | Healthcare |
| 5 | Clearwater Analytics Holdings, Inc., Class A | CWAN | 2.82% | $2.9M | 124,638 | -143.5 | $7.3B | Technology |
| 6 | Masimo Corp. | MASI | 2.81% | $2.9M | 16,593 | 125.0 | $9.4B | Healthcare |
| 7 | Electronic Arts, Inc. | EA | 2.81% | $2.9M | 14,498 | 48.4 | $52.9B | Technology |
| 8 | Chart Industries, Inc. Private | — | 2.81% | $2.9M | 14,014 | — | — | — |
| 9 | Confluent, Inc., Class A | CFLT | 2.80% | $2.9M | 94,420 | -47.0 | $11.1B | Technology |
| 10 | Norfolk Southern Corp. | NSC | 2.79% | $2.9M | 9,160 | 27.1 | $71.3B | Industrials |
| 11 | Webster Financial Corp. Private | — | 2.77% | $2.9M | 39,751 | — | — | — |
| 12 | New Gold, Inc. | NGD.TO | 2.67% | $2.8M | 205,741 | 7.8 | $9.6B | Basic Materials |
| 13 | Penumbra, Inc. | PEN | 2.66% | $2.8M | 7,995 | 77.6 | $12.5B | Healthcare |
| 14 | Air Lease Corp. Private | — | 2.51% | $2.6M | 40,043 | — | — | — |
| 15 | Sealed Air Corp. | SEE | 2.24% | $2.3M | 55,245 | 12.3 | $6.2B | Consumer Cyclical |
| 16 | RAPT Therapeutics, Inc. | RAPT | 2.23% | $2.3M | 39,720 | -44.5 | $1.6B | Healthcare |
| 17 | Allied Gold Corp. | AAUC.TO | 2.07% | $2.1M | 67,493 | -38.7 | $3.6B | Basic Materials |
| 18 | DigitalBridge Group, Inc. Private | — | 2.06% | $2.1M | 137,596 | — | — | — |
| 19 | Onestream, Inc. Private | — | 2.06% | $2.1M | 90,104 | — | — | — |
| 20 | TXNM Energy, Inc. | TXNM | 2.05% | $2.1M | 35,900 | 32.4 | $6.5B | Utilities |
| 21 | Tri Pointe Homes, Inc. | TPH | 2.05% | $2.1M | 45,739 | 34.5 | $4.0B | Consumer Cyclical |
| 22 | Ventyx Biosciences, Inc. | VTYX | 2.04% | $2.1M | 151,233 | -20.0 | $1.0B | Healthcare |
| 23 | Silicon Laboratories, Inc. | SLAB | 2.04% | $2.1M | 10,324 | -188.5 | $7.3B | Technology |
| 24 | Brighthouse Financial, Inc. Deriv | — | 1.92% | $2.0M | 33,118 | — | — | — |
| 25 | SEMrush Holdings, Inc., Class A | SEMR | 1.63% | $1.7M | 142,258 | -92.3 | $1.8B | Technology |
| 26 | Allfunds Group PLC | ALLFG.AS | 1.57% | $1.6M | 162,615 | 130.0 | $5.6B | Financial Services |
| 27 | TEGNA, Inc. | TGNA | 1.53% | $1.6M | 75,360 | 14.7 | $3.2B | Communication Services |
| 28 | Forge Global Holdings, Inc. | FRGE | 1.52% | $1.6M | 34,966 | -16.6 | $623M | Technology |
| 29 | JTC PLC | JTC.L | 1.52% | $1.6M | 89,229 | 2434.5 | $2.3B | Financial Services |
| 30 | Schroders PLC Private | — | 1.51% | $1.6M | 198,158 | — | — | — |
| 31 | CSG Systems International, Inc. | CSGS | 1.51% | $1.6M | 19,584 | 35.2 | $2.3B | Technology |
| 32 | Alexander & Baldwin, Inc. | ALEX | 1.51% | $1.6M | 75,170 | 34.6 | $1.5B | Real Estate |
| 33 | Sun Country Airlines Holdings, Inc. | SNCY | 1.45% | $1.5M | 76,255 | 21.6 | $876M | Industrials |
| 34 | Amicus Therapeutics, Inc. | FOLD | 1.43% | $1.5M | 102,906 | -783.2 | $4.5B | Healthcare |
| 35 | Banca Popolare di Sondrio SpA | BPSO.MI | 1.30% | $1.3M | 65,897 | 17.0 | $8.0B | Financial Services |
| 36 | Cantaloupe, Inc. Private | — | 1.03% | $1.1M | 101,635 | — | — | — |
| 37 | Calavo Growers, Inc. | CVGW | 1.02% | $1.1M | 39,378 | 23.3 | $466M | Consumer Defensive |
| 38 | SunOpta, Inc. | SOY.TO | 1.02% | $1.1M | 162,253 | 45.6 | $1.0B | Consumer Defensive |
| 39 | Great Lakes Dredge & Dock Corp. | GLDD | 1.01% | $1.0M | 61,799 | 28.8 | $1.1B | Industrials |
| 40 | Laurentian Bank of Canada Private | — | 1.01% | $1.0M | 35,513 | — | — | — |
| 41 | ProAssurance Corp. | PRA | 1.01% | $1.0M | 42,568 | 19.7 | $1.3B | Financial Services |
| 42 | Clear Channel Outdoor Holdings, Inc. | CCO | 1.01% | $1.0M | 434,198 | -5.6 | $1.2B | Communication Services |
| 43 | Just Group PLC | JUST.L | 1.01% | $1.0M | 356,225 | -20.5 | $2.3B | Financial Services |
| 44 | IHS Holding Ltd. | IHS | 1.00% | $1.0M | 129,773 | 20.3 | $2.8B | Real Estate |
| 45 | Stellar Bancorp, Inc. | STEL | 0.98% | $1.0M | 26,889 | 19.2 | $2.0B | Financial Services |
| 46 | SkyWater Technology, Inc. | SKYT | 0.97% | $1.0M | 34,152 | 13.3 | $1.6B | Technology |
| 47 | Northwestern Energy Group, Inc. | NWE | 0.94% | $973,284 | 13,912 | 24.8 | $4.3B | Utilities |
| 48 | Heritage Commerce Corp. | HTBK | 0.94% | $972,983 | 78,277 | 17.2 | $828M | Financial Services |
| 49 | State Street Institutional U.S. Government Money Market Fund, Premier Class Cash | — | 0.86% | $886,309 | 886,309 | — | — | — |
| 50 | Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class Private | — | 0.86% | $886,309 | 886,309 | — | — | — |