NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free ARB Stock Alerts $26.72 +0.03 (+0.11%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.63▼$26.7250-Day Range$26.67▼$27.2352-Week Range$24.64▼$27.24Volume3,581 shsAverage Volume22,279 shsMarket Capitalization$73.74 millionAssets Under Management$69.86 millionDividend Yield4.04%Net Expense Ratio0.76% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get AltShares Merger Arbitrage ETF alerts: Email Address About AltShares Merger Arbitrage ETFThe AltShares Merger Arbitrage ETF (ARB) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund tracks a global USD-hedged index that uses a merger arbitrage strategy by providing long exposure to takeover targets and short exposure the acquiring company. ARB was launched on May 7, 2020 and is managed by Altshares.Read More ARB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ARB ETF News HeadlinesMarch 12, 2024 | seekingalpha.comMNA: Merger Arbitrage Improving With Discounts As Biden FTC Risk Is DiscountedFebruary 29, 2024 | seekingalpha.comMNA: Merger Arbitrage Fund That Fails To ImpressApril 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.January 10, 2024 | finance.yahoo.comWhat Lies Ahead of M&A ETFs in 2024?September 18, 2023 | markets.businessinsider.comNexPoint Merger Arbitrage Fund Earns Spot on HFM U.S. Performance Awards Shortlist in Two CategoriesSeptember 17, 2023 | seekingalpha.comARB AltShares Merger Arbitrage ETFAugust 24, 2023 | investing.comAltShares Merger Arbitrage (ARB)May 4, 2023 | morningstar.comGold-Rated ETFsApril 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.October 10, 2022 | finance.yahoo.comOdds & Ends: BlackRock Adds Floating Rate ETFSee More Headlines Receive ARB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AltShares Merger Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerWater Island Capital Fund NameAltShares Merger Arbitrage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ARB Inception Date5/7/2020 Fund ManagerJohn Orrico, Eric Becker, Christopher Plunkett WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryLong/Short FocusAbsolute Returns Development LevelDeveloped Markets RegionGlobal Number of Holdings155 Fund Statistics Assets Under Management$69.86 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorState Street Bank and Trust Company CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest15,300 shs Miscellaneous Outstanding Shares2,760,000Beta0.07 Creation Unit50,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Weiss RatingsThe Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.4 simple steps to protect your privacy and money before it’s too late. AltShares Merger Arbitrage ETF ExpensesTypeARBAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.84%0.69%0.50%0.51%Other Expenses0.01%0.04%0.79%0.64%0.58%Total Expense0.76%0.87%1.21%0.74%0.70%Fee Waiver0.00%0.03%-0.69%-0.68%-0.57%Net Expense0.76%0.86%0.94%0.58%0.58% AltShares Merger Arbitrage ETF (ARB) Holdings & ExposureTop 10 ARB HoldingsMORGAN STANLEY PRIME BROKER USHolding Weight: 5.89%Xommss Trs Usd R V 00mfedl Fedl01m-40bpsHolding Weight: 3.67%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 3.66%Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bpsHolding Weight: 3.63%Tricon Residential(NYSE:TCN)Holding Weight: 3.62%Splunk(NASDAQ:SPLK)Holding Weight: 3.61%CymaBay Therapeutics(NASDAQ:CBAY)Holding Weight: 3.58%Hess(NYSE:HES)Holding Weight: 3.57%Catalent(NYSE:CTLT)Holding Weight: 3.52%Karuna Therapeutics(NASDAQ:KRTX)Holding Weight: 3.47%ARB Sector ExposureARB Industry ExposureFull Holdings Details Similar ETFsUPAR Ultra Risk Parity ETFNYSEARCA:UPARSimplify Multi-QIS Alternative ETFNYSEARCA:QISInstitutional OwnershipLegend Financial Advisors Inc.Bought 7,749 shares on 4/17/2024Ownership: 5.531%Columbus Macro LLCBought 417 shares on 4/13/2024Ownership: 0.508%Kapitalo Investimentos LtdaSold 20,653 shares on 3/29/2024Ownership: 7.272%Cantor Fitzgerald Investment Advisors L.P.Bought 448,467 shares on 2/12/2024Ownership: 15.960%Orion Portfolio Solutions LLCSold 11,722 shares on 2/9/2024Ownership: 6.101%View All Institutional Transactions ARB ETF - Frequently Asked Questions How have ARB shares performed in 2024? AltShares Merger Arbitrage ETF's stock was trading at $26.75 at the beginning of 2024. Since then, ARB stock has decreased by 0.1% and is now trading at $26.7165. View the best growth stocks for 2024 here. What does ARB invest in? AltShares Merger Arbitrage ETF is a multi asset fund issued by Water Island Capital. ARB focuses on absolute returns investments. The fund's investments total to approximately $69.86 million assets under management. What stocks does AltShares Merger Arbitrage ETF hold? ARB invests in 155 holdings. Some of the stocks in their portfolio include Pioneer Natural Resources (PXD), Tricon Residential (TCN), Splunk (SPLK), CymaBay Therapeutics (CBAY), Hess (HES), Catalent (CTLT), Karuna Therapeutics (KRTX), ANSYS (ANSS), Alteryx (AYX) and Axonics (AXNX). What is the management fee for AltShares Merger Arbitrage ETF? AltShares Merger Arbitrage ETF's management fee is 0.75% and has other expenses of 0.01%. The net expense ratio for ARB is 0.76%. Who are AltShares Merger Arbitrage ETF's major shareholders? AltShares Merger Arbitrage ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Legend Financial Advisors Inc. (5.53%) and Columbus Macro LLC (0.51%). View institutional ownership trends. How do I buy shares of AltShares Merger Arbitrage ETF? Shares of ARB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:ARB) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchMan Who Predicted 2008: “This Will be Worse.”Altimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AltShares Merger Arbitrage ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
