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NYSEARCA:ARB

AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News

$27.88 +0.04 (+0.14%)
As of 01/21/2025 04:10 PM Eastern

About AltShares Merger Arbitrage ETF (NYSEARCA:ARB)

Key Stats

Today's Range
$27.82
$27.94
50-Day Range
$27.27
$27.94
52-Week Range
$25.81
$28.30
Volume
5,335 shs
Average Volume
15,486 shs
Market Capitalization
$72.77 million
Assets Under Management
$80.88 million
Dividend Yield
3.87%
Net Expense Ratio
0.77%
Aggregate Rating
Hold

ETF Overview

The AltShares Merger Arbitrage ETF (ARB) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund 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. ARB was launched on May 7, 2020 and is managed by Altshares.

AltShares Merger Arbitrage ETF Expenses

TypeARBAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.76%0.71%0.51%0.52%
Other Expenses0.02%0.04%0.73%0.57%0.54%
Total Expense0.77%0.79%1.22%0.73%0.71%
Fee Waiver0.00%-0.11%-0.72%-0.66%-0.56%
Net Expense0.77%0.74%0.97%0.58%0.59%
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ARB ETF News Headlines

ALTSHARES MERGER ARBITRAGE ETF (^ARB-EU)
Stunning Trump Manhattan Project Now Underway
Just as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.
MNA: Merger Arbitrage Fund That Fails To Impress
What Lies Ahead of M&A ETFs in 2024?
See More Headlines

ARB ETF - Frequently Asked Questions

AltShares Merger Arbitrage ETF's stock was trading at $27.53 at the beginning of the year. Since then, ARB shares have increased by 1.3% and is now trading at $27.88.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AltShares Merger Arbitrage ETF include Legend Financial Advisors Inc. (6.16%), Diversify Advisory Services LLC (2.38%) and Dynamic Advisor Solutions LLC (0.58%).
View institutional ownership trends
.

Shares of ARB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that AltShares Merger Arbitrage ETF investors own include Grayscale Bitcoin Mini Trust (BTC), Meta Platforms (META), iShares Core MSCI EAFE ETF (IEFA), iShares Core Total USD Bond Market ETF (IUSB), Vanguard Total Stock Market ETF (VTI), Vanguard FTSE Emerging Markets ETF (VWO) and Emeren Group (SOL).

Fund Details

Issuer
Water Island Capital
Fund Name
AltShares Merger Arbitrage ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:ARB
Inception Date
5/7/2020
Fund Manager
John Orrico, Eric Becker, Christopher Plunkett
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Long/Short
Focus
Absolute Returns
Development Level
Developed Markets
Region
Global
Number of Holdings
165

Fund Statistics

Assets Under Management
$80.88 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
State Street Bank and Trust Company
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
2,800 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 ARB Holdings

ARB Sector Exposure

ARB Industry Exposure


This page (NYSEARCA:ARB) was last updated on 1/22/2025 by MarketBeat.com Staff
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