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AltShares Merger Arbitrage ETF ARB

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Price alert · ARB

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30.13 USD +0.21 +0.71%

As of Nov 2, 3:59 PM ET

Bid
30.08 × 100
Ask
30.14 × 3,200
30.09 Day range 30.16
25.81 52-week range 28.30
YTD
+3.65%
1 year
+3.79%
Open
30.12
Prev close
29.92
Mkt cap
110.24M
Vol
6.66K
Avg vol
13.48K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.09
High
30.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
27.83
200-d avg
27.35

5D chart

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AltShares Merger Arbitrage ETF

Issuer
Altshares
Asset class
Alternatives
Expense ratio
0.82%
Assets under management
$110.90M
NAV
30.10
Holdings
86
Inception
2020-05-07
Top 10 weight
25.90%

Top holdings

  1. Warner Bros Discovery, Inc. 3.74%
  2. CZR Caesars Entertainment, Inc. 2.51%
  3. PEN Penumbra, Inc. 2.50%
  4. TECH Bio-Techne Corp. 2.49%
  5. AES Corp. 2.47%
  6. IKTSY Intertek Group PLC 2.46%
  7. APGE Apogee Therapeutics, Inc. 2.45%
  8. Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class 2.44%
  9. State Street Institutional U.S. Government Money Market Fund, Premier Class 2.44%
  10. CRNX Crinetics Pharmaceuticals, Inc. 2.41%
  11. DHER.DE Delivery Hero SE 2.36%
  12. GSAT Globalstar, Inc. 2.32%
  13. Schroders PLC 2.08%
  14. ROKU Roku, Inc. 2.07%
  15. LNTH Lantheus Holdings, Inc. 2.00%
  16. MKTX MarketAxess Holdings, Inc. 2.00%
  17. ATKR Atkore, Inc. 1.99%
  18. ACA Arcosa, Inc. 1.99%
  19. CBZ CBIZ, Inc. 1.98%
  20. ITGR Integer Holdings Corp. 1.94%
  21. SLAB Silicon Laboratories, Inc. 1.92%
  22. BEZ.L Beazley PLC 1.92%
  23. OGN Organon & Co. 1.89%
  24. UNF UniFirst Corp. 1.81%
  25. IRDM Iridium Communications, Inc. 1.79%

Sector weights

  • Cash & Others 23.70%
  • Technology 17.69%
  • Healthcare 17.04%
  • Financial Services 10.08%
  • Industrials 6.34%
  • Consumer Defensive 6.03%
  • Consumer Cyclical 5.46%
  • Basic Materials 5.13%
  • Utilities 3.00%
  • Real Estate 2.99%
  • Communication Services 2.54%

Country weights

  • United States 79.64%
  • United Kingdom 13.62%
  • Germany 2.51%
  • France 1.49%
  • Canada 1.29%
  • Ireland 0.38%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold ARB · largest positions

Funds holding ARB, by value held
FundValue heldWeight in fund
QAI $9.05M0.91%
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