Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding EVNT?
Track your performance easily
EVNT Price & Analysis
EVNT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.08 - $10.90
Previous Close$9.83
VolumeN/A
Average Volume (3M)1.86K
AUM4.51M
NAV9.81
Expense Ratio1.29%
Holdings Count66
Beta0.43
Inception DateSep 17, 2021
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.06 (―)Shares Outstanding319,000
Standard Deviation0.03
10 Day Avg. Volume236
30 Day Avg. Volume1,856
Alpha-0.00316
AltShares Event-Driven ETF (EVNT) Fund Flow Chart
AltShares Event-Driven ETF (EVNT) 1 year Net Flows: $1M
EVNT ETF News
EVNT ETF FAQ
What was EVNT’s price range in the past 12 months?
EVNT lowest ETF price was $9.07 and its highest was $10.90 in the past 12 months.
What is the AUM of EVNT?
As of May 08, 2024 The AUM of EVNT is 4.51M.
Is EVNT overvalued?
According to Wall Street analysts EVNT’s price is currently Undervalued.
Does EVNT pay dividends?
EVNT pays a Annually dividend of $0.06 which represents an annual dividend yield of N/A. See more information on EVNT dividends here
How many shares outstanding does EVNT have?
EVNT has 319,000 shares outstanding.
Which hedge fund is a major shareholder of EVNT?
Currently, no hedge funds are holding shares in EVNT
Top 10 Holdings
ProShares Ultra Semiconductors
10.81%
U.S. Dollar
7.93%
Hess Corp.
5.13%
Olink Holding Ab Sponsored Adr
4.26%
Marcus Corp.
3.85%
CrownRock, L.P. 5.625% 15-OCT-2025
3.58%
Cerevel Therapeutics Holdings Inc
3.27%
Shockwave Medical
3.26%
Catalent Inc
3.12%
Juniper Networks
3.05%
Total48.28%
ETF Description
AltShares Event-Driven ETF
EVNT is an actively managed fund that provides long and short exposure to equity and debt securities of companies believed to be impacted by an announced or anticipated corporate event.