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NYSEArca - Delayed Quote USD

AltShares Merger Arbitrage ETF (ARB)

29.80 -0.00 (-0.00%)
At close: September 4 at 3:32:03 PM EDT
29.80 0.00 (0.00%)
After hours: September 4 at 5:05:00 PM EDT
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Chart Range Bar
Loading chart for ARB
  • Previous Close 29.80
  • Open 29.77
  • Bid 29.78 x 30000
  • Ask 44.70 x 240000
  • Day's Range 29.77 - 29.81
  • 52 Week Range 28.30 - 32.48
  • Volume 10,301
  • Avg. Volume 14,076
  • Net Assets 102.47M
  • NAV 29.79
  • PE Ratio (TTM) --
  • Yield 0.42%
  • YTD Daily Total Return 2.55%
  • Beta (5Y Monthly) 0.04
  • Expense Ratio (net) 0.76%

The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.

AltShares

Fund Family

Event Driven

Fund Category

102.47M

Net Assets

2020-05-07

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Event Driven.

YTD Return

ARB
2.55%
Category
1.98%

1-Year Return

ARB
3.49%
Category
9.37%

3-Year Return

ARB
5.10%
Category
6.89%

People Also Watch

Holdings

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Top 6 Holdings (16.99% of Total Assets)

Symbol Company % Assets
Warner Bros. Discovery, Inc. 3.60%
The AES Corporation 2.79%
Penumbra, Inc. 2.72%
Webster Financial Corp 2.71%
Norfolk Southern Corporation 2.67%
Globalstar, Inc. 2.50%

Sector Weightings

Research Reports

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  • Lowering target price to $137.00

    APTARGROUP INC has an Investment Rating of HOLD; a target price of $137.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $353.00

    Applied Industrial Technologies Inc has an Investment Rating of BUY; a target price of $353.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • What does Argus have to say about APOG?

    APOGEE ENTERPRISES INC has an Investment Rating of HOLD; a target price of $43.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
  • Lowering target price to $39.00

    ASTEC INDUSTRIES INC has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target

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