ARB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | 一般 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.
前 10 大持股占 基金的 41%
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% 過去一年中， 屬於中等
較一年最高價低 8%。
成交量高於平時 相當於平均成交量的602%。
長期表現為 漲跌都不大
若 5 年前買入，現在的報酬率為 +16.1%。 同期標普 500 為 +79%。
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價格 幾乎不波動
最糟時（2022年11月）下跌了 6%，花了 113 天才恢復。
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股息 配息偏少
每年可領取 0.42% 的股息。
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資金持續流入
最近一年流入了相當於資產 12.2% 的新資金。
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常見問題
ARB 投資了多少檔標的？
ARB 總共持有 100 檔標的，AUM 約為 $103M。
ARB 有配息嗎？
ARB 的配息殖利率約為 0.42%。
ARB 的 52 週最高價與最低價是多少？
ARB 在過去 52 週最高為 $32.48，最低為 $28.30。
