ARB
AltShares Merger Arbitrage ETF
ARB | AMEX
$30.11
$0.00 (-0.02%)
At close: Oct 30, 2026, 3:59 PM ET
$29.92
-$0.19 (-0.63%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 110.93M
AVG Volume 17.6K
AUM 110.9M
NAV 30.10
1D Range
30.09 30.15
52W Range
28.92 30.15
About ARB
ARB is the first ETF by AltShares Trust and the first merger arbitrage fund that hedges foreign currency exposure. The fund is passively managed to invest in a developed market index of all-cap equiti...
Asset Class Alternatives
Holdings 86
Inception Date May 7, 2020
Expense Ratio 0.82%
Domicile United States
ISIN US02210T1088
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 23.70% |
| Technology | 17.69% |
| Healthcare | 17.04% |
| Financial Services | 10.08% |
| Industrials | 6.34% |
Dividends
Yield 0.42%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 18, 25 | $0.1257 | Dec 19, 25 |
| Dec 18, 24 | $0.3092 | Dec 19, 24 |
| Dec 15, 22 | $1.0757 | Dec 19, 22 |
| Dec 17, 20 | $0.7260 | Dec 21, 20 |
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