ARCA:EVNT

AltShares Event-Driven ETF

$ 10.665 0 ( +0%) 09:34 AM EST
PE Ratio:
19.02
PB Ratio:
2.26
Volume:
1.00
Dividend Yield %:
0.57
Last Holding update 2024-07-31 53 Stocks (16 new)
Value $4.00 Mil Turnover 50 %
Top Holdings: HES(5.99%) SWAV(5.33%) OLK(5.28%) MCS(5.16%) CHX(4.33%)
Portfolio Report
Registrant: AltShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 10.665
Day's Range ($) 10.665 - 10.665
Day's Volume 1
52-Week Range ($) 9.4653 - 10.9
Beta 0.38
Volatility 8.89
14-Day RSI 71.55
14-Day ATR ($) 0.025035
20-Day SMA ($) 10.61524

Fundamental Data

Name Value
Market Cap (Mil $) 4.88
Shares Outstanding (Mil) 0.46
PE Ratio 19.02
PE Ratio (10y Range) 9.4 - 20.2
PE Ratio (10y Median) 9.4
PB Ratio 2.26
PB Ratio (10y Range) 1.72 - 3.49
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.06
Dividend Yield % 0.57
Dividend Yield % (10y Range) 0.57 - 2.66
Dividend Yield % (10y Median) 2.39
Next Dividend Payment Date
Dividend Frequency Annually

EVNT AltShares Event-Driven ETF Fundamental Charts

Historical TTM Price-to-Earnings for EVNT AltShares Event-Driven ETF

Historical TTM Price-to-Earnings without NRI for EVNT AltShares Event-Driven ETF

Historical Price-to-Book Ratio for EVNT AltShares Event-Driven ETF

Historical Dividend Yields for EVNT AltShares Event-Driven ETF

EVNT AltShares Event-Driven ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EVNT

No Available Data

ARCA:EVNT is held by these investors

No Available Data
AltShares Event-Driven ETF Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HES 		Hess Corp
1,464
225.600
+9.58%
5.990
+0.52%
0.000
-5.58%
-3.29%
42535.263
Oil & Gas
SWAV 		Shockwave Medical Inc
600
201.000
New Holding
5.330
+5.33%
0.000
+28.32%
+75.67%
12567.701
Medical Devices & Instruments
OLK 		Olink Holding AB
8,307
198.950
+9.55%
5.280
+0.46%
0.010
+12.66%
+3.70%
3242.858
Medical Diagnostics & Research
MCS 		Marcus Corp
18,250
194.360
New Holding
5.160
+5.16%
0.060
+37.83%
+13.02%
521.534
Media - Diversified
CHX 		ChampionX Corp
5,000
163.100
New Holding
4.330
+4.33%
0.000
-14.47%
+2.65%
5648.325
Oil & Gas
JNPR 		Juniper Networks Inc
4,000
142.680
+42.10%
3.790
+1.12%
0.000
+5.95%
+35.26%
12893.333
Hardware
CERE 		Cerevel Therapeutics Holdings Inc
3,500
142.590
+28.91%
3.780
+0.85%
0.000
+5.47%
+6.04%
8191.475
Biotechnology
CTLT 		Catalent Inc
2,500
134.480
+258.68%
3.570
+2.57%
0.000
+1.68%
+32.21%
10778.944
Drug Manufacturers
AXNX 		Axonics Inc
2,000
134.180
+30.38%
3.560
+0.83%
0.000
+3.13%
+12.92%
3592.066
Medical Devices & Instruments
ANSS 		Ansys Inc
407
129.200
+9.70%
3.430
+0.30%
0.000
+0.55%
-11.31%
28125.391
Software

AltShares Event-Driven ETF's Historical Top Holdings Breakdowns

AltShares Event-Driven ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-5.60%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-809
SWAV Shockwave Medical Inc2024-05-31New Buy
+5.33%
●
251.71 ($313.19) 334.83
$334.75
6.88%
New holding
600
600
MCS 		Marcus Corp2024-05-31New Buy
+5.16%
●
10.62 ($12.96) 14.53
$16.21
25.08%
New holding
18,250
18,250
SPLK Splunk Inc2024-05-31Sold Out
-5.05%
●
156.21 ($156.52) 156.9
$156.90
0.24%
Sold Out
0
-1,098
CHX 		ChampionX Corp2024-05-31New Buy
+4.33%
●
31.27 ($34.53) 39.34
$29.65
-14.13%
New holding
5,000
5,000
AYX 		Alteryx Inc2024-05-31Sold Out
-3.21%
●
48.06 ($48.19) 48.26
$48.26
0.15%
Sold Out
0
-2,270
HCP 		HashiCorp Inc2024-05-31New Buy
+3.12%
●
23.43 ($29) 33.58
$33.69
16.17%
New holding
3,500
3,500
TCN Tricon Residential Inc2024-05-31Sold Out
-3.09%
●
10.95 ($11.13) 11.25
$11.25
1.08%
Sold Out
0
-9,445
MDC M.D.C. Holdings Inc2024-05-31Sold Out
-3.07%
●
62.62 ($62.83) 62.98
$62.98
0.24%
Sold Out
0
-1,664
CSTR CapStar Financial Holdings Inc2024-05-31Sold Out
-2.77%
●
18.54 ($19.25) 20.1
$20.10
4.42%
Sold Out
0
-5,025

AltShares Event-Driven ETF Total Holding History ($B)

To

AltShares Event-Driven ETF's Asset Allocation

To

AltShares Event-Driven ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AltShares Event-Driven ETF's Hypothetical Growth since 2024-05-31

AltShares Event-Driven ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AltShares Event-Driven ETF's Holdings Heat Map

Size field:

AltShares Event-Driven ETF's Holdings Bubble Chart

AltShares Event-Driven ETF News

  • 1

Discussions on AltShares Event-Driven ETF

User's Avatar
How would you rate this stock? EVNT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.