MARB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.95% | Return% 1Y | 4.22% | Total Holdings | 516 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $19M | Return% 3Y | 3.72% | NAV | $20.70 | Perf Month | 0.54% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.62 (2.96%) | Return% 5Y | 2.61% | 52W High | -8.24% | Perf Quarter | 1.47% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | 45.97% - | Return% 10Y | - | 52W Low | 6.35% | Perf Half Y | 1.93% | Prev Close | $21.00 |
| IPO | 2020/2/5 | Flows% 1M | -5.32% | Return% SI | 1.8% | RSI (14) | 63.78 | Perf YTD | 1.77% | Price | $21.00 |
| Beta | 0.04 | Flows% 3M | -43.92% | Flows% YTD | -48.75% | Flows% 1Y | -45.64% | Perf Year | 3.52% | Volatility(W/M) | 2.96% 0.83% |
| SMA20 | 0.46% | SMA50 | 0.62% | SMA200 | 1.57% | ATR | 0.25 | ||||
First Trust Merger Arbitrage ETF seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts ("ADRs"). The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.
The top 10 make up 84% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
EA ELECTRONIC ARTS INC 4.22% 3 
SEM SELECT MEDICAL HOLDINGS CORP 4.01% 4 
MASI MASIMO CORP 3.80% 5 
PKST PEAKSTONE REALTY TRUST 3.77% 6 
TALK TALKSPACE INC 3.77% 7 
CSGS CSG SYSTEMS INTERNATIONAL INC 3.65% 8 
BHF BRIGHTHOUSE FINANCIAL INC 3.56% 9 
CWAN CLEARWATER ANALYTICS HOLDINGS INC 3.39% 10 
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 3.29% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +6.3%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (February 2020) it fell 12% and took 763 days to recover.
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Dividends are paid consistently
Pays 2.96% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 45.6% of assets left.
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HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does MARB have?
MARB holds a total of 516 securities, with an AUM of approximately $19M.
Does MARB pay dividends (distributions)?
MARB's distribution yield is approximately 2.96%.
What is the 52-week high and low for MARB?
MARB has recorded a 52-week high of $22.89 and a low of $19.75.
