ARB
AltShares Merger Arbitrage ETF
1W: +0.6%
1M: +0.5%
3M: +1.0%
YTD: +1.0%
1Y: +4.6%
3Y: +18.7%
5Y: +22.9%
$29.28
+0.03 (+0.10%)
After Hours: $31.83 (+2.55, +8.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$104M
Holdings76
Top 10 Wt32.3%
Beta0.09
% Profitable19%
Coverage65%
Portfolio Valuation
P/E34.2
P/B4.7
P/S4.2
EV/EBITDA5.3
P/FCF31.0
PEG2.32
Profitability & Returns
Gross Margin52.4%
Net Margin10.4%
ROE11.7%
ROA3.2%
ROIC104.1%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity1.34
Debt/Assets0.36
Net Debt/EBITDA2.0x
Interest Cov6.1x
Current Ratio5.02
Quick Ratio4.69
Growth (YoY)
Revenue+21.2%
Net Income+54.0%
EPS+56.1%
FCF+23.0%
EBITDA+53.2%
Rev CAGR 3Y+65.0%
Quality Scores
Piotroski F5.4
Altman Z5.15
IS Quality58.0
IS Overall49.7
IS Value44.7
Median P/E14.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 25 | 26.6% | — |
| Technology | 14 | 20.0% | -52.6 |
| Financial Services | 21 | 18.8% | 40.1 |
| Healthcare | 7 | 12.1% | 12.4 |
| Industrials | 5 | 6.8% | 15.1 |
| Consumer Cyclical | 3 | 4.6% | -11.3 |
| Real Estate | 3 | 3.4% | 42.3 |
| Consumer Defensive | 2 | 2.8% | 30.1 |
| Basic Materials | 2 | 2.3% | 0.0 |
| Utilities | 1 | 1.9% | 35.6 |
| Energy | 3 | 1.4% | 13.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USD Private | @CASHUSD | 9.79% | — | 768,305 | — | — | — |
| 2 | XILINX INC | XLNX | 2.90% | — | 1,470 | 74.5 | — | Technology |
| 3 | PPD INC | PPD | 2.59% | — | 4,349 | 106.7 | — | Healthcare |
| 4 | IHS MARKIT LTD | INFO | 2.52% | — | 1,608 | — | $660M | Financial Services |
| 5 | DEUTSCHE WOHNEN SE Private | DWNI | 2.42% | — | 3,050 | — | — | — |
| 6 | MEDALLIA INC | MDLA | 2.42% | — | 5,607 | -33.1 | — | Technology |
| 7 | CORNERSTONE ONDEMAND INC | CSOD | 2.42% | — | 3,318 | -95.0 | — | Technology |
| 8 | STAMPS.COM INC Private | STMP | 2.41% | — | 576 | — | — | — |
| 9 | TRILLIUM THERAPEUTICS INC | TRIL | 2.41% | — | 10,913 | — | $1M | Financial Services |
| 10 | NUANCE COMMUNICATIONS INC | NUAN | 2.41% | — | 3,428 | -617.2 | — | Technology |
| 11 | HILL-ROM HOLDINGS INC | HRC | 2.39% | — | 1,246 | 42.0 | — | Healthcare |
| 12 | KANSAS CITY SOUTHERN | KSU | 2.36% | — | 659 | 44.9 | — | Industrials |
| 13 | SANDERSON FARMS INC | SAFM | 2.35% | — | 973 | 9.9 | — | Consumer Defensive |
| 14 | GOLDEN NUGGET ONLINE GAMING | GNOG | 2.24% | — | 8,238 | 4.7 | — | Consumer Cyclical |
| 15 | SCORE MEDIA AND GAMING INC-A | SCR | 2.05% | — | 4,654 | -42.6 | — | Technology |
| 16 | WR GRACE & CO Private | GRA | 2.00% | — | 2,244 | — | — | — |
| 17 | COHERENT INC | COHR | 1.97% | — | 610 | 134.4 | $40.2B | Technology |
| 18 | SANTANDER CONSUMER USA HOLDI | SC | 1.94% | — | 3,680 | 14.5 | — | Financial Services |
| 19 | PNM RESOURCES INC | PNM | 1.94% | — | 3,065 | 35.6 | $3.8B | Utilities |
| 20 | INOVALON HOLDINGS INC - A | INOV | 1.94% | — | 3,762 | — | $12M | Financial Services |
| 21 | VEREIT INC | VER | 1.93% | — | 3,129 | 55.4 | — | Real Estate |
| 22 | CLOUDERA INC Private | CLDR | 1.93% | — | 9,532 | — | — | — |
| 23 | INTERSECT ENT INC | XENT | 1.92% | — | 5,534 | -5.9 | — | Healthcare |
| 24 | CHANGE HEALTHCARE INC | CHNG | 1.92% | — | 7,020 | -57.6 | — | Healthcare |
| 25 | AVAST PLC Private | AVST | 1.89% | — | 18,610 | — | — | — |
| 26 | FLAGSTAR BANCORP INC | FBC | 1.38% | — | 2,145 | 3.8 | — | Financial Services |
| 27 | INVESTORS BANCORP INC | ISBC | 1.38% | — | 7,609 | 10.5 | $3.5B | Financial Services |
| 28 | SELECT INTERIOR CONCEPTS-A | SIC | 1.36% | — | 7,397 | -37.3 | $376M | Consumer Cyclical |
| 29 | COLUMBIA PROPERTY TRUST INC | CXP | 1.35% | — | 5,568 | 19.5 | $695M | Real Estate |
| 30 | MAGELLAN HEALTH INC | MGLN | 1.35% | — | 1,119 | — | — | Healthcare |
| 31 | COVANTA HOLDING CORP | CVA | 1.35% | — | 5,288 | -95.5 | — | Industrials |
| 32 | DOMTAR CORP | UFS | 1.35% | — | 1,928 | -25.1 | — | Basic Materials |
| 33 | DSP GROUP INC | DSPG | 1.35% | — | 4,852 | -75.4 | — | Technology |
| 34 | WELBILT INC | WBT | 1.35% | — | 4,502 | 48.9 | — | Industrials |
| 35 | ATOTECH LTD | ATC | 1.32% | — | 4,285 | 551.1 | — | Technology |
| 36 | AEROJET ROCKETDYNE HOLDINGS | AJRD | 1.29% | — | 2,459 | 62.9 | $4.7B | Industrials |
| 37 | EXONE CO/THE | XONE | 1.28% | — | 4,336 | — | $753M | Financial Services |
| 38 | SUMO GROUP PLC | SUMO | 1.26% | — | 14,819 | -11.4 | $1.5B | Technology |
| 39 | CIT GROUP INC | CIT | 1.25% | — | 1,930 | -8.6 | — | Financial Services |
| 40 | SHAW COMMUNICATIONS INC-B Private | SJR/B | 1.24% | — | 3,403 | — | — | — |
| 41 | GREAT CANADIAN GAMING CORP Private | GC | 1.03% | — | 2,284 | — | — | — |
| 42 | NEW SENIOR INVESTMENT GROUP Private | SNR | 1.01% | — | 8,795 | — | — | — |
| 43 | VINE ENERGY INC - CLASS A Private | VEI | 1.01% | — | 4,809 | — | — | — |
| 44 | STATE AUTO FINANCIAL CORP | STFC | 0.98% | — | 1,499 | 175.9 | — | Financial Services |
| 45 | SOLITON INC | SOLY | 0.97% | — | 3,572 | -32.8 | — | Healthcare |
| 46 | SPORTSMAN'S WAREHOUSE HOLDIN | SPWH | 0.97% | — | 4,306 | -1.4 | $51M | Consumer Cyclical |
| 47 | SANNE GROUP PLC | SNN | 0.97% | — | 6,099 | 21.7 | $13.6B | Healthcare |
| 48 | QAD INC-A | QADA | 0.97% | — | 876 | 169.6 | — | Technology |
| 49 | LYDALL INC Private | LDL | 0.97% | — | 1,232 | — | — | — |
| 50 | FERRO CORP | FOE | 0.95% | — | 3,627 | 25.1 | — | Basic Materials |