AltShares Event-Driven ETF
Water Island Capital Partners LP EVNT ETF
| EVNT Price | $10.565 |
Market Cap | $4.84M |
| Annual Dividend Yield | 0.57% |
Annual Dividend | $0.06 |
| Yearly Management Fee | 1.29% |
Asset Class | Alternatives |
| Focus | Long/short |
Category | Hedge Fund Strategies |
| Niche | Event-driven |
Last 24h Volume | $1 |
| Portfolio Management Company | Water Island Capital Partners LP |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 17, 2021 |
Market Cap Rank | 3386 |
| Monthly AUM Growth | 1.28% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
AltShares Event-Driven ETF is an ETF issued by Water Island Capital Partners LP on Sep 17 2021.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of EVNT ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $61.15K increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of EVNT ETF is 0.57%, whereas its main asset area is Global.
EVNT ETF, whose 24-hour total volume is $1, has experienced a $-3,564 cash outflow in the last month.
In addition, AltShares Event-Driven ETF's one-year net asset value total return is 9.62%.
EVNT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
1.88% |
1.31% |
8.57% |
5.97% |
3.78% |
8.14% |
EVNT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.34% |
7.86% |
4.24% |
9.62% |
0.00% |
0.00% |
EVNT ETF Fund Flows Chart
EVNT ETF Market Cap Chart
EVNT ETF NAV Growth Chart
EVNT ETF Comments
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