ARB
AltShares Merger Arbitrage ETF
1W: -0.6%
1M: +0.3%
3M: +1.3%
YTD: +1.9%
1Y: +4.9%
3Y: +19.8%
5Y: +22.1%
$29.58
+0.04 (+0.13%)
Weekly Expected Move ±0.8%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$100M
Holdings76
Top 10 Wt32.3%
Volume3,948
Avg Volume19,698
Beta0.06
Portfolio Fundamentals
P/E38.8
P/B5.4
Div Yield1.05%
ROE11.6%
% Profitable19%
Inception2020-05-11
Sector Allocation
Other
26.6%
Technology
20.3%
Financial Services
18.5%
Healthcare
12.1%
Industrials
6.8%
Consumer Cyclical
4.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | USD | @CASHUSD | 9.79% | — | 768,305 |
| 2 | XILINX INC | XLNX | 2.90% | — | 1,470 |
| 3 | PPD INC | PPD | 2.59% | — | 4,349 |
| 4 | IHS MARKIT LTD | INFO | 2.52% | — | 1,608 |
| 5 | MEDALLIA INC | MDLA | 2.42% | — | 5,607 |
| 6 | CORNERSTONE ONDEMAND INC | CSOD | 2.42% | — | 3,318 |
| 7 | DEUTSCHE WOHNEN SE | DWNI | 2.42% | — | 3,050 |
| 8 | NUANCE COMMUNICATIONS INC | NUAN | 2.41% | — | 3,428 |
| 9 | STAMPS.COM INC | STMP | 2.41% | — | 576 |
| 10 | TRILLIUM THERAPEUTICS INC | TRIL | 2.41% | — | 10,913 |
Recent Holding Changes
No recent changes