NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free ARB Stock Alerts $26.65 -0.04 (-0.15%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$26.65▼$26.7550-Day Range$26.67▼$27.2352-Week Range$24.64▼$27.24Volume7,645 shsAverage Volume21,517 shsMarket Capitalization$69.56 millionAssets Under Management$69.88 millionDividend Yield4.05%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 ImpressMay 2, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 ETFsMay 2, 2024 | Crypto Swap Profits (Ad)Did You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.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 Holdings139 Fund Statistics Assets Under Management$69.88 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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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 OwnershipCantor Fitzgerald Investment Advisors L.P.Sold 6,082 shares on 5/1/2024Ownership: 16.028%Diversify Advisory Services LLCBought 59,576 shares on 5/1/2024Ownership: 2.159%Concourse Financial Group Securities Inc.Sold 1,058 shares on 5/1/2024Ownership: 0.328%Legend Financial Advisors Inc.Bought 7,749 shares on 4/17/2024Ownership: 5.531%Columbus Macro LLCBought 417 shares on 4/13/2024Ownership: 0.508%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 0.4% and is now trading at $26.65. 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 $69.88 million assets under management. What stocks does AltShares Merger Arbitrage ETF hold? ARB invests in 139 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 a number of institutional and retail investors. Top institutional investors include Cantor Fitzgerald Investment Advisors L.P. (16.03%), Legend Financial Advisors Inc. (5.53%), Diversify Advisory Services LLC (2.16%), Columbus Macro LLC (0.51%) and Concourse Financial Group Securities Inc. (0.33%). 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 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingTrump just won 2024Porter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsThe A.I. story nobody is telling you (Read ASAP)TradeSmithAI “wealth window” is closing June 25thParadigm Press4 Cryptos BETTER than BitcoinTrue Market Insiders 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. 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