ARB
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
Similar ETFs
20 peers by holdings overlap (67 holdings)
EVNT
AltShares Event-Driven ETF
48.6%
Shared21 holdings
Total41
AUM$6M
Price$12.28
ARBFX
The Arbitrage Fund
31.6%
Shared18 holdings
Total43
AUM$867M
Price$13.90
AEDFX
Water Island Diversified Event-Driven Fund Class R
29.2%
Shared16 holdings
Total51
AUM$52M
Price$13.29
GDL
The GDL Fund
25.1%
Shared17 holdings
Total78
AUM$93M
Price$8.32
RYMSX
Guggenheim Multi-Hedge Strategies P
23.0%
Shared17 holdings
Total215
AUM$9M
Price$25.09
BILPX
BlackRock Event Driven Equity Fund
19.0%
Shared9 holdings
Total85
AUM$4.9B
Price$10.53
MERIX
The Merger Fund Institutional Class
16.5%
Shared8 holdings
Total203
AUM$2.6B
Price$17.53
DAMDX
Dunham Monthly Distribution Fund Class N
10.8%
Shared5 holdings
Total41
AUM$220M
Price$26.23
BALPX
BlackRock Event Driven Equity Inv A
9.9%
Shared5 holdings
Total162
AUM$4.9B
Price$9.96
MERFX
The Merger Fund - Class A
7.9%
Shared5 holdings
Total274
AUM$2.6B
Price$17.76
WCERX
Virtus Westchester Event-Driven Fund Class - A
7.5%
Shared4 holdings
Total244
AUM$130M
Price$10.32
KLWD LN
ETF
7.4%
Shared3 holdings
Total68
AUM—
Price—
MNA
NYLI Merger Arbitrage ETF
7.3%
Shared5 holdings
Total58
AUM$254M
Price$36.89
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
5.7%
Shared7 holdings
Total123
AUM$61M
Price$33.72
WGRO
WisdomTree U.S. Growth & Momentum Fund
5.0%
Shared3 holdings
Total70
AUM$2M
Price$19.71
VFLQ
Vanguard U.S. Liquidity Factor ETF
3.4%
Shared7 holdings
Total199
AUM$38M
Price$99.76
AUSF
Global X - Adaptive U.S. Factor ETF
3.3%
Shared4 holdings
Total188
AUM$855M
Price$48.84
IFRA
iShares U.S. Infrastructure ETF
3.3%
Shared3 holdings
Total161
AUM$4.2B
Price$56.19
WMMAX
TETON Westwood Mighty Mites Fund
3.1%
Shared4 holdings
Total254
AUM$213M
Price$16.73
VBLD.AX
Vanguard Global Infrastructure Index ETF
3.0%
Shared3 holdings
Total—
AUM$618M
Price$70.71
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARB | $106M | 54 | 28.1% | 32.8 | 3.8 | 3.2 | 10.3% | 8.5% | 0.83% | +13.1% | +17.7% | 47.1 | 5.6 |
| EVNT | $6M | 41 | 37.2% | 33.4 | 4.9 | 4.0 | 11.0% | 8.5% | 0.57% | +9.2% | +21.5% | 49.9 | 5.7 |
| ARBFX | $867M | 43 | 43.4% | 48.2 | 2.8 | 2.5 | 0.0% | 0.0% | 1.04% | +7.0% | -4.1% | 40.9 | 5.3 |
| AEDFX | $52M | 51 | 37.2% | 44.7 | 2.6 | 2.2 | -0.6% | -0.5% | 0.87% | +7.8% | -1.7% | 41.9 | 5.4 |
| GDL | $93M | 78 | 32.4% | 33.2 | 2.4 | 1.8 | 2.9% | 2.2% | 1.20% | +12.6% | +2.8% | 40.1 | 5.0 |
| RYMSX | $9M | 215 | 13.7% | 24.6 | 0.8 | 1.1 | 2.0% | 2.6% | 1.53% | +24.7% | +22.5% | 44.1 | 5.3 |
| BILPX | $4.9B | 85 | 33.1% | 30.6 | 4.8 | 2.5 | 14.9% | 7.4% | 0.53% | +12.0% | +10.9% | 44.3 | 5.8 |
| MERIX | $2.6B | 203 | 41.6% | 63.6 | 4.1 | 3.5 | 2.5% | 2.2% | 0.55% | +16.4% | +13.4% | 43.6 | 4.8 |
| DAMDX | $220M | 41 | 40.4% | 8.7 | 1.9 | 1.1 | 30.1% | 14.5% | 1.87% | +14.7% | +7.4% | 43.1 | 5.4 |
| BALPX | $4.9B | 162 | 38.9% | -15.5 | -9.6 | -13.2 | 93.8% | 85.4% | 1.52% | +15.1% | +17.3% | 53.8 | 5.3 |
| MERFX | $2.6B | 274 | 43.7% | 37.4 | 2.4 | 2.4 | 0.7% | 0.7% | 0.52% | +11.3% | +2.1% | 34.8 | 4.7 |