AltShares Event-Driven ETF | |
$ 10.665 | |
Last Holding update 2024-07-31 | 53 Stocks (16 new) |
Value $4.00 Mil | Turnover 50 % |
Portfolio Report | |
Registrant: AltShares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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AltShares Event-Driven ETF Top Holdings of 2024-05-31
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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 Co | 2024-05-31 | Sold Out | -5.60% | 234.7 ($261.4) 275.52 | $269.62 | 3.14% | Sold Out | 0 | -809 | |
SWAV | Shockwave Medical Inc | 2024-05-31 | New Buy | +5.33% | 251.71 ($313.19) 334.83 | $334.75 | 6.88% | New holding | 600 | 600 | |
MCS | Marcus Corp | 2024-05-31 | New Buy | +5.16% | 10.62 ($12.96) 14.53 | $16.21 | 25.08% | New holding | 18,250 | 18,250 | |
SPLK | Splunk Inc | 2024-05-31 | Sold Out | -5.05% | 156.21 ($156.52) 156.9 | $156.90 | 0.24% | Sold Out | 0 | -1,098 | |
CHX | ChampionX Corp | 2024-05-31 | New Buy | +4.33% | 31.27 ($34.53) 39.34 | $29.65 | -14.13% | New holding | 5,000 | 5,000 | |
AYX | Alteryx Inc | 2024-05-31 | Sold Out | -3.21% | 48.06 ($48.19) 48.26 | $48.26 | 0.15% | Sold Out | 0 | -2,270 | |
HCP | HashiCorp Inc | 2024-05-31 | New Buy | +3.12% | 23.43 ($29) 33.58 | $33.69 | 16.17% | New holding | 3,500 | 3,500 | |
TCN | Tricon Residential Inc | 2024-05-31 | Sold Out | -3.09% | 10.95 ($11.13) 11.25 | $11.25 | 1.08% | Sold Out | 0 | -9,445 | |
MDC | M.D.C. Holdings Inc | 2024-05-31 | Sold Out | -3.07% | 62.62 ($62.83) 62.98 | $62.98 | 0.24% | Sold Out | 0 | -1,664 | |
CSTR | CapStar Financial Holdings Inc | 2024-05-31 | Sold 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)
AltShares Event-Driven ETF's Asset Allocation
AltShares Event-Driven ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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AltShares Event-Driven ETF's Hypothetical Growth since 2024-05-31
AltShares Event-Driven ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AltShares Event-Driven ETF's Holdings Heat Map
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AltShares Event-Driven ETF's Holdings Bubble Chart
AltShares Event-Driven ETF News
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