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NYSEARCA:EVNT

AltShares Event-Driven ET (EVNT) Price, Holdings, & News

$10.51 +0.01 (+0.10%)
(As of 12/20/2024 04:33 PM ET)

About AltShares Event-Driven ET (NYSEARCA:EVNT)

Key Stats

Today's Range
$10.51
$10.52
50-Day Range
$10.50
$10.77
52-Week Range
$9.66
$10.84
Volume
973 shs
Average Volume
1,131 shs
Market Capitalization
$4.83 million
Assets Under Management
$4.83 million
Dividend Yield
2.28%
Net Expense Ratio
1.29%
Aggregate Rating
Hold

ETF Overview

The AltShares Event-Driven ETF (EVNT) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund 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. EVNT was launched on Dec 31, 2014 and is managed by Altshares.

AltShares Event-Driven ET Expenses

TypeEVNTTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.69%0.71%0.51%0.52%
Other Expenses0.04%1.04%0.74%0.57%0.53%
Total Expense1.29%1.40%1.22%0.73%0.71%
Fee Waiver0.00%-1.20%-0.72%-0.67%-0.56%
Net Expense1.29%0.96%0.97%0.58%0.59%
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EVNT ETF News Headlines

Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.
Apple's new iPhone 16 unveiled at "Glowtime" event
See More Headlines

EVNT ETF - Frequently Asked Questions

AltShares Event-Driven ET's stock was trading at $10.18 at the beginning of 2024. Since then, EVNT stock has increased by 3.2% and is now trading at $10.51.
View the best growth stocks for 2024 here
.

Shares of EVNT 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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that AltShares Event-Driven ET investors own include Meta Platforms (META) and Apollo Commercial Real Estate Finance (ARI).

Fund Details

Issuer
Water Island Capital
Fund Name
AltShares Event-Driven ET
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EVNT
Inception Date
12/31/2014
Fund Manager
John Orrico, Eric Becker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
124

Fund Statistics

Assets Under Management
$4.83 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
200 shs

Miscellaneous

Beta
0.41
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 EVNT Holdings

EVNT Sector Exposure

EVNT Industry Exposure


This page (NYSEARCA:EVNT) was last updated on 12/22/2024 by MarketBeat.com Staff
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