How have ARB shares performed in 2024?

AltShares Merger Arbitrage ETF's stock was trading at $26.75 at the beginning of the year. Since then, ARB stock has decreased by 0.2% and is now trading at $26.69. View the best growth stocks for 2024 here .

What does ARB invest in?

AltShares Merger Arbitrage ETF is a multi asset fund issued by Water Island Capital. ARB focuses on absolute returns investments. The fund's investments total to approximately $74.06 million assets under management.

What stocks does AltShares Merger Arbitrage ETF hold?

ARB invests in 145 holdings. Some of the stocks in their portfolio include Pioneer Natural Resources (PXD) , Tricon Residential (TCN) , Splunk (SPLK) , CymaBay Therapeutics (CBAY) , Hess (HES) , Catalent (CTLT) , Karuna Therapeutics (KRTX) , ANSYS (ANSS) , Alteryx (AYX) and Axonics (AXNX) .

What is the management fee for AltShares Merger Arbitrage ETF?

AltShares Merger Arbitrage ETF's management fee is 0.75% and has other expenses of 0.01%. The net expense ratio for ARB is 0.76%.

Who are AltShares Merger Arbitrage ETF's major shareholders?

AltShares Merger Arbitrage ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Legend Financial Advisors Inc. (5.53%) and Columbus Macro LLC (0.51%). View institutional ownership trends .

How do I buy shares of AltShares Merger Arbitrage ETF?

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. Compare Top Brokerages Here .

NYSEARCA:ARB

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

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Free ARB Stock Alerts

$26.69

-0.01 (-0.04%)

(As of 04/19/2024 ET)

Compare

Today's Range: $26.69
▼
$26.80
50-Day Range: $26.69
▼
$27.23
52-Week Range: $24.64
▼
$27.24

Volume: 3,278 shs
Average Volume: 23,463 shs
Market Capitalization: $73.66 million

Assets Under Management: $74.06 million
Dividend Yield: 4.05%
Net Expense Ratio: 0.76%

Stock Analysis Chart Holdings Ownership Ratings

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About AltShares Merger Arbitrage ETF

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.

ARB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ARB ETF News Headlines

March 12, 2024 | seekingalpha.com

MNA: Merger Arbitrage Improving With Discounts As Biden FTC Risk Is Discounted

February 29, 2024 | seekingalpha.com

MNA: Merger Arbitrage Fund That Fails To Impress

April 19, 2024 | Altimetry (Ad)

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January 10, 2024 | finance.yahoo.com

What Lies Ahead of M&A ETFs in 2024?

September 18, 2023 | markets.businessinsider.com

NexPoint Merger Arbitrage Fund Earns Spot on HFM U.S. Performance Awards Shortlist in Two Categories

September 17, 2023 | seekingalpha.com

ARB AltShares Merger Arbitrage ETF

August 24, 2023 | investing.com

AltShares Merger Arbitrage (ARB)

May 4, 2023 | morningstar.com

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April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

October 10, 2022 | finance.yahoo.com

Odds & Ends: BlackRock Adds Floating Rate ETF

See More Headlines

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Fund Details

Issuer: Water Island Capital
Fund Name: AltShares Merger Arbitrage ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 145

Fund Statistics

Assets Under Management: $74.06 million
Average Daily Volume: $0.00
Discount/Premium: -0.10%

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: 7,800 shs

Miscellaneous

Outstanding Shares: 2,760,000
Beta: 0.07
Creation Unit: 50,000
Creation Fee: $250.00

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AltShares Merger Arbitrage ETF Expenses

Type	ARB	Absolute Returns ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.84%	0.69%	0.50%	0.51%
Other Expenses	0.01%	0.04%	0.79%	0.64%	0.58%
Total Expense	0.76%	0.87%	1.21%	0.74%	0.70%
Fee Waiver	0.00%	0.03%	-0.69%	-0.68%	-0.57%
Net Expense	0.76%	0.86%	0.94%	0.58%	0.58%

AltShares Merger Arbitrage ETF (ARB) Holdings & Exposure

Top 10 ARB Holdings

MORGAN STANLEY PRIME BROKER US
Holding Weight: 5.89%
Xommss Trs Usd R V 00mfedl Fedl01m-40bps
Holding Weight: 3.67%
Pioneer Natural Resources(NYSE:PXD)
Holding Weight: 3.66%
Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps
Holding Weight: 3.63%
Tricon Residential(NYSE:TCN)
Holding Weight: 3.62%
Splunk(NASDAQ:SPLK)
Holding Weight: 3.61%
CymaBay Therapeutics(NASDAQ:CBAY)
Holding Weight: 3.58%
Hess(NYSE:HES)
Holding Weight: 3.57%
Catalent(NYSE:CTLT)
Holding Weight: 3.52%
Karuna Therapeutics(NASDAQ:KRTX)
Holding Weight: 3.47%

ARB Sector Exposure

ARB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

ARB ETF - Frequently Asked Questions

How have ARB shares performed in 2024?: AltShares Merger Arbitrage ETF's stock was trading at $26.75 at the beginning of the year. Since then, ARB stock has decreased by 0.2% and is now trading at $26.69.
View the best growth stocks for 2024 here.
What does ARB invest in?: AltShares Merger Arbitrage ETF is a multi asset fund issued by Water Island Capital. ARB focuses on absolute returns investments. The fund's investments total to approximately $74.06 million assets under management.
What stocks does AltShares Merger Arbitrage ETF hold?: ARB invests in 145 holdings. Some of the stocks in their portfolio include Pioneer Natural Resources (PXD), Tricon Residential (TCN), Splunk (SPLK), CymaBay Therapeutics (CBAY), Hess (HES), Catalent (CTLT), Karuna Therapeutics (KRTX), ANSYS (ANSS), Alteryx (AYX) and Axonics (AXNX).
What is the management fee for AltShares Merger Arbitrage ETF?: AltShares Merger Arbitrage ETF's management fee is 0.75% and has other expenses of 0.01%. The net expense ratio for ARB is 0.76%.

Who are AltShares Merger Arbitrage ETF's major shareholders?: AltShares Merger Arbitrage ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Legend Financial Advisors Inc. (5.53%) and Columbus Macro LLC (0.51%).
View institutional ownership trends.
How do I buy shares of AltShares Merger Arbitrage ETF?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:ARB) was last updated on 4/19/2024 by MarketBeat.com Staff

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