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ARB Price & Analysis

ARB ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.64 - $27.24
Previous Close$26.81
VolumeN/A
Average Volume (3M)23.89K
AUM69.97M
NAV26.80
Expense Ratio0.77%
Holdings Count64
Beta0.14
Inception DateMay 07, 2020
Dividend YieldN/A
Shares Outstanding200,000
Standard Deviation0.01
10 Day Avg. Volume22,843
30 Day Avg. Volume23,894
Alpha0.00245

AltShares Merger Arbitrage ETF (ARB) Fund Flow Chart

AltShares Merger Arbitrage ETF (ARB) 1 year Net Flows: $5M

ARB ETF FAQ

What was ARB’s price range in the past 12 months?
ARB lowest ETF price was $24.64 and its highest was $27.24 in the past 12 months.
    What is the AUM of ARB?
    As of May 07, 2024 The AUM of ARB is 69.97M.
      Is ARB overvalued?
      According to Wall Street analysts ARB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ARB pay dividends?
        ARB pays a Notavailable dividend of $1.07 which represents an annual dividend yield of N/A. See more information on ARB dividends here
          How many shares outstanding does ARB have?
          ARB has 200,000 shares outstanding.
            Which hedge fund is a major shareholder of ARB?
            Currently, no hedge funds are holding shares in ARB

            ARB ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            CASH
            U.S. Dollar
            13.81%
            ProShares Ultra Semiconductors
            8.50%
            Apartment Income Reit Corp
            4.09%
            Endeavor Group Holdings
            4.07%
            Shockwave Medical
            3.96%
            Ansys Inc
            3.84%
            Alpine Immune Sciences
            3.39%
            Tricon Residential Inc.
            3.10%
            Encore Wire Corp
            3.03%
            Nuvei Corp.
            3.02%
            Total50.79%

            ETF Description

            AltShares Merger Arbitrage ETF

            ARB tracks a global USD-hedged index that uses a merger arbitrage strategy by providing long exposure to takeover targets and short exposure the acquiring company.
            Sector
            Hedge Fund Strategies
            Asset Class
            Alternatives
            Region
            Developed Markets
            Issuer
            Altshares
            Index Tracked
            Water Island Merger Arbitrage USD Hedged Index
            Ticker Symbol
            ARB
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