ARCA:EVNT

AltShares Event-Driven ETF

$ 10.6782 0.032 ( +0.3%) 09:32 AM EST
PE Ratio:
19.06
PB Ratio:
2.27
Volume:
501.00
Dividend Yield %:
0.57
Last Holding update 2024-10-28 54 Stocks (19 new)
Value $4.00 Mil Turnover 42 %
Top Holdings: HES(5.56%) CTLT(5.03%) HA(4.76%) HCP(4.71%) JNPR(4.28%)
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 ($) 10.6782
Day's Range ($) 10.6782 - 10.6782
Day's Volume 501
52-Week Range ($) 9.52 - 10.9
Beta 0.4
Volatility 8.59
14-Day RSI 57.78
14-Day ATR ($) 0.023742
20-Day SMA ($) 10.64

Fundamental Data

Name Value
Market Cap (Mil $) 4.908
Shares Outstanding (Mil) 0.46
PE Ratio 19.06
PE Ratio (10y Range) 9.4 - 20.2
PE Ratio (10y Median) 9.4
PB Ratio 2.27
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) 2.36
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 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HES 		Hess Corp
1,464
202.120
0%
5.560
0%
0.000
+5.67%
-2.34%
42960.460
Oil & Gas
CTLT 		Catalent Inc
3,000
182.880
+20.00%
5.030
+0.84%
0.000
-0.94%
+30.41%
10632.948
Drug Manufacturers
HA 		Hawaiian Holdings Inc
10,000
173.200
New Holding
4.760
+4.76%
0.020
+41.18%
+26.76%
936.176
Transportation
HCP 		HashiCorp Inc
5,044
171.190
+44.11%
4.710
+1.44%
0.000
+1.00%
+43.25%
6870.003
Software
JNPR 		Juniper Networks Inc
4,000
155.520
0%
4.280
0%
0.000
+3.35%
+34.74%
12917.438
Hardware
PETQ 		PetIQ Inc
5,000
152.750
New Holding
4.200
+4.20%
0.020
+44.43%
+56.86%
919.170
Drug Manufacturers
AMED 		Amedisys Inc
1,500
147.020
+200.00%
4.040
+2.69%
0.000
-2.19%
+0.53%
3126.727
Healthcare Providers & Services
PRFT 		Perficient Inc
1,955
146.960
+55.28%
4.040
+1.44%
0.010
+1.59%
+15.41%
2670.499
Software
AXNX 		Axonics Inc
2,000
138.330
0%
3.800
0%
0.000
+2.60%
+13.13%
3599.476
Medical Devices & Instruments
ANSS 		Ansys Inc
407
130.820
0%
3.600
0%
0.000
+10.72%
-9.52%
28758.945
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
OLK Olink Holding AB2024-08-31Sold Out
-5.28%
●
24.04 ($25.2) 26.08
$26.08
3.49%
Sold Out
0
-8,307
MCS 		Marcus Corp2024-08-31Sold Out
-5.16%
●
10.02 ($11.97) 14.15
$21.43
79.03%
Sold Out
0
-18,250
HA 		Hawaiian Holdings Inc2024-08-31New Buy
+4.76%
●
11.52 ($13.79) 17.68
$18.00
30.53%
New holding
10,000
10,000
PETQ 		PetIQ Inc2024-08-31New Buy
+4.20%
●
20.57 ($24.28) 30.59
$30.98
27.59%
New holding
5,000
5,000
CERE 		Cerevel Therapeutics Holdings Inc2024-08-31Sold Out
-3.78%
●
38.96 ($41.74) 44.96
$44.96
7.71%
Sold Out
0
-3,500
SRCL 		Stericycle Inc2024-08-31New Buy
+3.26%
●
57.45 ($58.49) 59.26
$61.98
5.97%
New holding
2,000
2,000
BA 		Boeing Co2024-08-31Sold Out
-3.06%
●
163.24 ($179.18) 191.42
$151.88
-15.24%
Sold Out
0
-650
AMED 		Amedisys Inc2024-08-31Add
+2.69%
●
91.42 ($95.99) 98.45
$95.56
-0.44%
Add 200%
1,500
1,000
INST 		Instructure Holdings Inc2024-08-31New Buy
+2.26%
●
21.98 ($23.61) 25.35
$23.59
-0.11%
New holding
3,500
3,500
K 		Kellanova Co2024-08-31New Buy
+2.22%
●
56.19 ($64.46) 80.79
$80.72
25.22%
New holding
1,000
1,000

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 2024-08-31

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

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