ARCA:EVNT

AltShares Event-Driven ETF

$ 10.65 -0.055 ( -0.51%) 04:00 PM EST
PE Ratio:
19.86
PB Ratio:
2.46
Volume:
899.00
Dividend Yield %:
0.71
Last Holding update 2025-01-06 41 Stocks (19 new)
Value $2.00 Mil Turnover 69 %
Top Holdings: HCP(8.23%) JNPR(7.18%) ANSS(6.35%) SMAR(5.47%) K(5.42%)
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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 10.65
Day's Range ($) 10.65 - 10.65
Day's Volume 899
52-Week Range ($) 9.6649 - 10.84
Beta 0.39
Volatility 7.65
14-Day RSI 49.99
14-Day ATR ($) 0.03506
20-Day SMA ($) 10.64575

Fundamental Data

Name Value
Market Cap (Mil $) 4.891
Shares Outstanding (Mil) 0.46
PE Ratio 19.86
PE Ratio (10y Range) 9.4 - 20.2
PE Ratio (10y Median) 9.4
PB Ratio 2.46
PB Ratio (10y Range) 1.72 - 3.49
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.076
Dividend Yield % 0.71
Dividend Yield % (10y Range) 0.56 - 2.66
Dividend Yield % (10y Median) 0.71
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 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HCP 		HashiCorp Inc
5,510
185.250
+9.24%
8.230
+0.70%
0.000
+1.00%
+0.29%
7014.589
Software
JNPR 		Juniper Networks Inc
4,500
161.640
+12.50%
7.180
+0.80%
0.000
-0.21%
+2.67%
12730.374
Hardware
ANSS 		Ansys Inc
407
142.900
0%
6.350
0%
0.000
+2.70%
+0.14%
29541.469
Software
SMAR 		Smartsheet Inc
2,200
123.090
New Holding
5.470
+5.47%
0.000
+1.57%
+0.61%
7891.900
Software
K 		Kellanova Co
1,500
121.940
+50.00%
5.420
+1.81%
0.000
+1.92%
+0.67%
28096.325
Consumer Packaged Goods
FYBR 		Frontier Communications Parent Inc
3,500
121.840
New Holding
5.410
+5.41%
0.000
-0.43%
+1.15%
8740.427
Telecommunication Services
B 		Barnes Group Inc
2,300
107.730
New Holding
4.780
+4.78%
0.000
+1.39%
+0.02%
2409.748
Industrial Products
HTLF 		Heartland Financial USA Inc
1,500
101.360
New Holding
4.500
+4.50%
0.000
+6.39%
-1.44%
2591.142
Banks
LSE:SMDS 		DS Smith PLC
13,400
99.490
New Holding
4.420
+4.42%
0.000
+26.23%
+5.17%
7852.922
Packaging & Containers
ESGR 		Enstar Group Ltd
300
97.410
+50.00%
4.330
+1.44%
0.000
+1.41%
+1.23%
4781.387
Insurance

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
SGEN Seagen Inc2024-02-29Sold Out
-6.30%
●
212.72 ($222.85) 228.9
$228.74
2.64%
Sold Out
0
-700
TGH Textainer Group Holdings Ltd2024-02-29Sold Out
-6.03%
●
49.16 ($49.51) 50.14
$49.99
0.97%
Sold Out
0
-2,900
RPT RPT Realty2024-02-29Sold Out
-5.89%
●
11.62 ($12.76) 13.66
$12.83
0.55%
Sold Out
0
-12,000
PXD Pioneer Natural Resources Co2024-05-31Sold Out
-5.60%
●
234.7 ($261.4) 275.52
$269.62
3.14%
Sold Out
0
-809
SMAR 		Smartsheet Inc2024-11-30New Buy
+5.47%
●
47.34 ($54.7) 56.51
$56.37
3.05%
New holding
2,200
2,200
DEN Denbury Inc2023-08-31New Buy
+5.44%
●
82.87 ($87.95) 93.53
$88.66
0.81%
New holding
1,637
1,637
FYBR 		Frontier Communications Parent Inc2024-11-30New Buy
+5.41%
●
28.04 ($35.31) 38.68
$35.10
-0.59%
New holding
3,500
3,500
SWAV Shockwave Medical Inc2024-05-31New Buy
+5.33%
●
251.71 ($313.19) 334.83
$334.75
6.88%
New holding
600
600
OLK Olink Holding AB2024-08-31Sold Out
-5.28%
●
24.04 ($25.2) 26.08
$26.08
3.49%
Sold Out
0
-8,307
CIR Circor International Inc2023-08-31New Buy
+5.23%
●
29.2 ($53.02) 56.45
$56.00
5.62%
New holding
2,584
2,584

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 2024-11-30

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

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