AltShares Merger Arbitrage ETF | |
$ 27.9601 | |
Last Holding update 2024-10-28 | 72 Stocks (35 new) |
Value $69.00 Mil | Turnover 59 % |
Portfolio Report | |
Registrant: AltShares Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 27.93 | ||
Day's Range ($) | 27.8804 - 27.9699 | ||
Day's Volume | 11,304 | ||
52-Week Range ($) | 25.81 - 27.97 | ||
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 $) | 73.364 | ||
Shares Outstanding (Mil) | 2.62 | ||
PE Ratio | 13.36 | ||
PE Ratio (10y Range) | 4.24 - 20.88 | ||
PE Ratio (10y Median) | 4.24 | ||
PB Ratio | 1.98 | ||
PB Ratio (10y Range) | 1.98 - 3.43 | ||
PB Ratio (10y Median) | 2.7 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
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
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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 | +5.02% | +15.73% | 15425.109 | Oil & Gas | |
RCM | R1 RCM Inc | 134,291 | 1894.850 | New Holding | 2.740 | +2.74% | 0.030 | +2.33% | +35.05% | 6025.678 | Healthcare Providers & Services | |
HCP | HashiCorp Inc | 55,713 | 1890.900 | -20.73% | 2.730 | -0.87% | 0.030 | +0.98% | +43.23% | 6871.017 | Software | |
CTLT | Catalent Inc | 31,009 | 1890.310 | +5.20% | 2.730 | +0.14% | 0.020 | -1.01% | +30.31% | 10624.779 | Drug Manufacturers | |
SPR | Spirit AeroSystems Holdings Inc | 52,784 | 1858.520 | New Holding | 2.690 | +2.69% | 0.050 | -2.50% | +2.93% | 3825.503 | Aerospace & Defense | |
K | Kellanova Co | 23,038 | 1857.090 | New Holding | 2.680 | +2.68% | 0.010 | +11.03% | +48.21% | 27820.566 | Consumer Packaged Goods | |
JNPR | Juniper Networks Inc | 47,424 | 1843.850 | +3.31% | 2.660 | +0.09% | 0.010 | +3.38% | +34.77% | 12935.648 | Hardware | |
ANSS | Ansys Inc | 5,549 | 1783.560 | -18.73% | 2.580 | -0.72% | 0.010 | +10.17% | -9.97% | 28571.063 | Software | |
INFN | Infinera Corp | 250,518 | 1575.760 | New Holding | 2.280 | +2.28% | 0.110 | +16.75% | +41.58% | 1586.016 | 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 Corp | 2024-08-31 | Sold Out | -4.20% | 38.69 ($38.88) 39.09 | $39.08 | 0.51% | Sold Out | 0 | -61,123 | |
DCPH | Deciphera Pharmaceuticals Inc | 2024-08-31 | Sold Out | -4.03% | 25.55 ($25.57) 25.59 | $25.59 | 0.08% | Sold Out | 0 | -88,933 | |
WIRE | Encore Wire Corp | 2024-08-31 | Sold Out | -3.47% | 288.55 ($289.18) 289.84 | $289.84 | 0.23% | Sold Out | 0 | -6,768 | |
HIBB | Hibbett Inc | 2024-08-31 | Sold Out | -3.38% | 86.03 ($87.08) 87.49 | $87.49 | 0.47% | Sold Out | 0 | -21,989 | |
EDR | Endeavor Group Holdings Inc | 2024-08-31 | Sold Out | -3.35% | 26.66 ($27.21) 27.56 | $29.07 | 6.84% | Sold Out | 0 | -70,474 | |
ETRN | Equitrans Midstream Corp | 2024-08-31 | Sold Out | -3.16% | 12.35 ($13.3) 14.35 | $12.42 | -6.62% | Sold Out | 0 | -124,771 | |
MRO | Marathon Oil Corp | 2024-08-31 | New Buy | +2.77% | 26.39 ($28.04) 29.26 | $27.58 | -1.66% | New holding | 66,789 | 66,789 | |
RCM | R1 RCM Inc | 2024-08-31 | New Buy | +2.74% | 10.9 ($13.1) 14.13 | $14.28 | 8.97% | New holding | 134,291 | 134,291 | |
SPR | Spirit AeroSystems Holdings Inc | 2024-08-31 | New Buy | +2.69% | 29.35 ($33.66) 36.26 | $32.80 | -2.56% | New holding | 52,784 | 52,784 | |
K | Kellanova Co | 2024-08-31 | New Buy | +2.68% | 56.19 ($64.46) 80.79 | $80.71 | 25.21% | New holding | 23,038 | 23,038 |
AltShares Merger Arbitrage ETF Total Holding History ($B)
AltShares Merger Arbitrage ETF's Asset Allocation
AltShares Merger Arbitrage ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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AltShares Merger Arbitrage ETF's Hypothetical Growth since 2024-08-31
AltShares Merger Arbitrage ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AltShares Merger Arbitrage ETF's Holdings Heat Map
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AltShares Merger Arbitrage ETF's Holdings Bubble Chart
AltShares Merger Arbitrage ETF News
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