AltShares Merger Arbitrage ETF
Water Island Capital Partners LP ARB ETF
| ARB Price | $28.18 |
Market Cap | $82.06M |
| Annual Dividend Yield | 1.09% |
Annual Dividend | $0.31 |
| Yearly Management Fee | 0.84% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Merger arbitrage |
Last 24h Volume | $13.85K |
| Portfolio Management Company | Water Island Capital Partners LP |
Discount/Premium to NAV | 0.28% |
| Inception Date | May 07, 2020 |
Market Cap Rank | 2213 |
| Monthly AUM Growth | 1.78% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
AltShares Merger Arbitrage ETF is an ETF issued by Water Island Capital Partners LP on May 07 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of ARB ETF according to its net asset value is premiumed at 0.28%.
While the total value of the fund shows $1.43M increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of ARB ETF is 1.09%, whereas its main asset area is Developed markets.
ARB ETF, whose 24-hour total volume is $13.85K, has experienced a $1.68M cash inflow in the last month.
In addition, AltShares Merger Arbitrage ETF's one-year net asset value total return is 5.20%.
ARB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
-0.28% |
-0.53% |
2.14% |
1.37% |
2.36% |
4.14% |
ARB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.04% |
2.51% |
2.25% |
5.20% |
11.63% |
2.25% |
ARB ETF Comments
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