ARB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.76% | Return% 1Y | 3.89% | Total Holdings | 100 | Perf Week | 0.03% | Volume | 105,760 |
| Asset Type | Hedge Fund Replication | AUM | $103M | Return% 3Y | 5.17% | NAV | $30.01 | Perf Month | 0.6% | Avg Volume | 0.02M |
| ETF Type | Global Hedge Fund | Dividend TTM | $0.13 (0.42%) | Return% 5Y | 4.22% | 52W High | -7.7% | Perf Quarter | 1.32% | Rel Volume | 6.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | -51.08% -29.55% | Return% 10Y | - | 52W Low | 5.94% | Perf Half Y | 1.83% | Prev Close | $30.02 |
| IPO | 2020/5/7 | Flows% 1M | 0% | Return% SI | 4.21% | RSI (14) | 54.89 | Perf YTD | 3.13% | Price | $29.98 |
| Beta | 0.07 | Flows% 3M | -2.25% | Flows% YTD | -0.91% | Flows% 1Y | 12.17% | Perf Year | 3.27% | Volatility(W/M) | 1.39% 0.6% |
| SMA20 | 0.45% | SMA50 | 0.72% | SMA200 | 1.79% | ATR | 0.28 | ||||
AltShares Merger Arbitrage ETFARB | NYSE | General ETF AltShares Merger Arbitrage ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of its underlying index, the Water Island Merger Arbitrage USD Hedged Index. The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.
The top 10 make up 41% of the fund
WBD Warner Bros Discovery Inc 3.59% 
EA Electronic Arts Inc 2.80% 5 
CWAN Clearwater Analytics Holdings Inc 2.79% 6 
AES AES Corp/The 2.78% 7 
MASI Masimo Corp 2.78% 8 
GTLS Chart Industries Inc 2.72% 9 
PEN Penumbra Inc 2.71% 10 
WBS Webster Financial Corp 2.70% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual That is 602% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +16.1%. The S&P 500 did +79% over the same period.
Tap to view numbers
The price barely moves
At its worst (November 2022) it fell 6% and took 113 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.42% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 12.2% of assets came in.
Tap to view numbers
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MLPA Global X MLP ETF 0.77% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does ARB have?
ARB holds a total of 100 securities, with an AUM of approximately $103M.
Does ARB pay dividends (distributions)?
ARB's distribution yield is approximately 0.42%.
What is the 52-week high and low for ARB?
ARB has recorded a 52-week high of $32.48 and a low of $28.30.
