MARB
First Trust Merger Arbitrage ETF·ARCA
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First Trust Merger Arbitrage ETF Fundamentals
Assets Under Management
39.42MUSD
Fund Flows (1Y)
6.16MUSD
Dividend Yield (TTM)
3.01%
Discount/Premium to NAV
-0.19%
Shares Outstanding
1.90M
Expense Ratio
1.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.34% | -0.12% | +0.16% | +4.03% | +3.61% | +5.41% |
NAV Total Return | +0.24% | +0.68% | +0.68% | +7.54% | +11.26% | +15.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
37.43%
Technology
15.14%
Real Estate
13.94%
Communication Services
10.56%
Financial Services
10.23%
Industrials
8.69%
Consumer Cyclical
4.01%
Healthcare
37.43%
Technology
15.14%
Real Estate
13.94%
Communication Services
10.56%
Financial Services
10.23%
Industrials
8.69%
Consumer Cyclical
4.01%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
US Dollar
27.82%
EA
Electronic Arts
4.48%
SEM
Select Medical
4.24%
MASI
Masimo
4.06%
OS
OneStream
4.01%
PKST
Peakstone
3.99%
TALK
Talkspace
3.98%
CSGS
CSG Systems International
3.88%
BHF
Brighthouse Financial
3.68%
HOLX
Hologic
3.53%
Top 10 Weight 63.67%
30 Total Holdings
Is SPY better than MARB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.489 |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | 0.194 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.162 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.065 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.148 |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | 0.249 |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | 0.046 |
Show more
How Much Does MARB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MARB?
Fund Flows
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