ARCA:ARB

AltShares Merger Arbitrage ETF

$ 27.97 0.0894 ( +0.32%) 04:00 PM EST
PE Ratio:
13.36
PB Ratio:
1.98
Volume:
17.84K
Dividend Yield %:
0
Last Holding update 2024-10-28 72 Stocks (35 new)
Value $69.00 Mil Turnover 59 %
Top Holdings: MRO(2.77%) RCM(2.74%) HCP(2.73%) CTLT(2.73%) SPR(2.69%)
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 ($) 27.93
Day's Range ($) 27.8804 - 27.99
Day's Volume 17,844
52-Week Range ($) 25.81 - 27.99
Beta 0.09
Volatility 3.19
14-Day RSI 53.21
14-Day ATR ($) 0.088876
20-Day SMA ($) 27.8805

Fundamental Data

Name Value
Market Cap (Mil $) 73.389
Shares Outstanding (Mil) 2.62
PE Ratio 13.36
PE Ratio (10y Range) 4.24 - 20.88
PE Ratio (10y Median) 4.24
PB Ratio 1.98
PB Ratio (10y Range) 1.98 - 3.43
PB Ratio (10y Median) 2.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 2.77 - 4.35
Dividend Yield % (10y Median) 4.1
Next Dividend Payment Date
Dividend Frequency -

ARB AltShares Merger Arbitrage ETF Fundamental Charts

Historical TTM Price-to-Earnings for ARB AltShares Merger Arbitrage ETF

Historical TTM Price-to-Earnings without NRI for ARB AltShares Merger Arbitrage ETF

Historical Price-to-Book Ratio for ARB AltShares Merger Arbitrage ETF

Historical Dividend Yields for ARB AltShares Merger Arbitrage ETF

ARB AltShares Merger Arbitrage ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ARB

No Available Data

ARCA:ARB is held by these investors

No Available Data
AltShares Merger Arbitrage ETF... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MRO 		Marathon Oil Corp
66,789
1913.500
New Holding
2.770
+2.77%
0.010
+4.87%
+15.57%
15438.982
Oil & Gas
RCM 		R1 RCM Inc
134,291
1894.850
New Holding
2.740
+2.74%
0.030
+2.29%
+35.00%
6023.567
Healthcare Providers & Services
HCP 		HashiCorp Inc
55,713
1890.900
-20.73%
2.730
-0.87%
0.030
+0.95%
+43.19%
6867.975
Software
CTLT 		Catalent Inc
31,009
1890.310
+5.20%
2.730
+0.14%
0.020
-1.17%
+30.11%
10614.796
Drug Manufacturers
SPR 		Spirit AeroSystems Holdings Inc
52,784
1858.520
New Holding
2.690
+2.69%
0.050
-2.44%
+2.99%
3817.351
Aerospace & Defense
K 		Kellanova Co
23,038
1857.090
New Holding
2.680
+2.68%
0.010
+11.15%
+48.37%
27872.271
Consumer Packaged Goods
JNPR 		Juniper Networks Inc
47,424
1843.850
+3.31%
2.660
+0.09%
0.010
+3.64%
+35.12%
12962.137
Hardware
ANSS 		Ansys Inc
5,549
1783.560
-18.73%
2.580
-0.72%
0.010
+9.42%
-10.58%
28355.218
Software
INFN 		Infinera Corp
250,518
1575.760
New Holding
2.280
+2.28%
0.110
+16.49%
+41.26%
1581.303
Hardware
LSE:BVIC 		Britvic PLC
93,143
1559.640
New Holding
2.250
+2.25%
0.040
+0.95%
+53.79%
3158.234
Beverages - Non-Alcoholic

AltShares Merger Arbitrage ETF's Historical Top Holdings Breakdowns

AltShares Merger Arbitrage 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
AIRC Apartment Income REIT Corp2024-08-31Sold Out
-4.20%
●
38.69 ($38.88) 39.09
$39.08
0.51%
Sold Out
0
-61,123
DCPH Deciphera Pharmaceuticals Inc2024-08-31Sold Out
-4.03%
●
25.55 ($25.57) 25.59
$25.59
0.08%
Sold Out
0
-88,933
WIRE Encore Wire Corp2024-08-31Sold Out
-3.47%
●
288.55 ($289.18) 289.84
$289.84
0.23%
Sold Out
0
-6,768
HIBB 		Hibbett Inc2024-08-31Sold Out
-3.38%
●
86.03 ($87.08) 87.49
$87.49
0.47%
Sold Out
0
-21,989
EDR 		Endeavor Group Holdings Inc2024-08-31Sold Out
-3.35%
●
26.66 ($27.21) 27.56
$29.01
6.62%
Sold Out
0
-70,474
ETRN 		Equitrans Midstream Corp2024-08-31Sold Out
-3.16%
●
12.35 ($13.3) 14.35
$12.42
-6.62%
Sold Out
0
-124,771
MRO 		Marathon Oil Corp2024-08-31New Buy
+2.77%
●
26.39 ($28.04) 29.26
$27.60
-1.57%
New holding
66,789
66,789
RCM 		R1 RCM Inc2024-08-31New Buy
+2.74%
●
10.9 ($13.1) 14.13
$14.27
8.93%
New holding
134,291
134,291
SPR 		Spirit AeroSystems Holdings Inc2024-08-31New Buy
+2.69%
●
29.35 ($33.66) 36.26
$32.73
-2.76%
New holding
52,784
52,784
K 		Kellanova Co2024-08-31New Buy
+2.68%
●
56.19 ($64.46) 80.79
$80.86
25.44%
New holding
23,038
23,038

AltShares Merger Arbitrage ETF Total Holding History ($B)

To

AltShares Merger Arbitrage ETF's Asset Allocation

To

AltShares Merger Arbitrage ETF Past Portfolios

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

Top Ranked Articles

  • 1

AltShares Merger Arbitrage ETF's Hypothetical Growth since 2024-08-31

AltShares Merger Arbitrage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AltShares Merger Arbitrage ETF's Holdings Heat Map

Size field:

AltShares Merger Arbitrage ETF's Holdings Bubble Chart

AltShares Merger Arbitrage ETF News

  • 1

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