ARB
AltShares Merger Arbitrage ETF·ARCA
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AltShares Merger Arbitrage ETF Fundamentals
Assets Under Management
104.76MUSD
Fund Flows (1Y)
19.30MUSD
Dividend Yield (TTM)
0.43%
Discount/Premium to NAV
-0.10%
Shares Outstanding
3.58M
Expense Ratio
0.76%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.34% | +0.14% | +0.83% | +3.69% | +16.00% | +15.54% |
NAV Total Return | +0.07% | +1.00% | +0.97% | +4.25% | +17.39% | +22.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
78.33%
21.67%
Category
Ratio
North America
78.33%
Europe
21.67%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
USD
18.43%
WBD
Warner Bros
3.63%
JDE PEET'S NV
2.83%
NSC
Norfolk Southern
2.53%
AL
Air Lease
2.50%
MASI
Masimo
2.49%
GTLS
Chart Industries
2.49%
EA
Electronic Arts
2.48%
AES
The Aes
2.48%
HOLX
Hologic
2.47%
Top 10 Weight 42.33%
95 Total Holdings
Is SPY better than ARB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.126 |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | 0.309 |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | 1.076 |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | 0.726 |
How Much Does ARB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ARB?
Fund Flows
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