How have ARB shares performed in 2023?

AltShares Merger Arbitrage ETF's stock was trading at $25.7593 at the start of the year. Since then, ARB shares have increased by 2.7% and is now trading at $26.45. View the best growth stocks for 2023 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 $67.28 million assets under management.

What stocks does AltShares Merger Arbitrage ETF hold?

ARB invests in 171 holdings. Some of the stocks in their portfolio include Syneos Health (SYNH) , Univar Solutions (UNVR) , DICE Therapeutics (DICE) , IVERIC bio (ISEE) , Horizon Therapeutics Public (HZNP) , PDC Energy (PDCE) , Aerojet Rocketdyne (AJRD) , National Instruments (NATI) , Chinook Therapeutics (KDNY) and Seagen (SGEN) .

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 retail and institutional investors. Top institutional shareholders include New York Life Investment Management LLC (12.19%), Allworth Financial LP (11.23%), Envestnet Asset Management Inc. (9.11%), Orion Portfolio Solutions LLC (6.52%), HighTower Advisors LLC (3.03%) and Bank of New York Mellon Corp (1.19%). 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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News

$26.45

+0.01 (+0.04%)

(As of 04:27 PM ET)

Compare

Today's Range: $26.43
▼
$26.47
50-Day Range: $26.15
▼
$26.48
52-Week Range: $24.50
▼
$26.87

Volume: 1,930 shs
Average Volume: 23,183 shs
Market Capitalization: $74.32 million

Assets Under Management: $67.28 million
Dividend Yield: 4.08%
Net Expense Ratio: 0.76%

Stock Analysis Chart Headlines Holdings Ownership Ratings

About AltShares Merger Arbitrage ETF

The 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.

ARB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ARB ETF News Headlines

September 18, 2023 | markets.businessinsider.com

NexPoint Merger Arbitrage Fund Earns Spot on HFM U.S. Performance Awards Shortlist in Two Categories

September 17, 2023 | seekingalpha.com

ARB AltShares Merger Arbitrage ETF

November 30, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com

August 24, 2023 | investing.com

AltShares Merger Arbitrage (ARB)

May 4, 2023 | morningstar.com

Gold-Rated ETFs

October 10, 2022 | finance.yahoo.com

Odds & Ends: BlackRock Adds Floating Rate ETF

September 30, 2022 | investopedia.com

Best Telecom ETFs for Q4 2022

July 29, 2022 | seekingalpha.com

F-star Therapeutics: A Merger Arbitrage Opportunity Expected To Close Soon

November 30, 2023 | Tomorrow Investor (Ad)

The Only Practical Solution to the World’s Looming Energy Crisis

There’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!

July 14, 2022 | finance.yahoo.com

Bitcoin Might Fall to $13,000. Miners Could Be to Blame.

See More Headlines

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Fund Details

Issuer: Water Island Capital
Fund Name: AltShares Merger Arbitrage ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:ARB
Inception Date: 5/7/2020
Fund Manager: John Orrico, Eric Becker, Christopher Plunkett
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Long/Short
Focus: Absolute Returns
Development Level: Developed Markets
Region: Global
Number of Holdings: 171

Fund Statistics

Assets Under Management: $67.28 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: State Street Bank and Trust Company
Custodian: State Street Bank and Trust Company
Distributor: Foreside Fund Services, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: GTS

Options

Optionable: N/A
Short Interest: 3,400 shs

Miscellaneous

Outstanding Shares: 2,810,000
Beta: 0.07
Creation Unit: 50,000
Creation Fee: $250.00

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AltShares Merger Arbitrage ETF Expenses

Type	ARB	Absolute Returns ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.84%	0.69%	0.50%	0.51%
Other Expenses	0.01%	0.04%	0.72%	0.64%	0.57%
Total Expense	0.76%	0.87%	1.16%	0.73%	0.69%
Fee Waiver	0.00%	0.03%	-0.69%	-0.69%	-0.58%
Net Expense	0.76%	0.86%	0.88%	0.57%	0.57%

AltShares Merger Arbitrage ETF (ARB) Holdings & Exposure

Top 10 ARB Holdings

GBP230915
Holding Weight: 7.85%
DECHRA PHARMA
Holding Weight: 3.64%
Syneos Health(NASDAQ:SYNH)
Holding Weight: 3.64%
Univar Solutions(NYSE:UNVR)
Holding Weight: 3.60%
CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS
Holding Weight: 3.52%
DICE Therapeutics(NASDAQ:DICE)
Holding Weight: 3.51%
IVERIC bio(NASDAQ:ISEE)
Holding Weight: 3.51%
Horizon Therapeutics Public(NASDAQ:HZNP)
Holding Weight: 3.49%
EUR230915
Holding Weight: 3.40%
PDC Energy(NASDAQ:PDCE)
Holding Weight: 3.40%

ARB Sector Exposure

ARB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

ARB ETF - Frequently Asked Questions

How have ARB shares performed in 2023?: AltShares Merger Arbitrage ETF's stock was trading at $25.7593 at the start of the year. Since then, ARB shares have increased by 2.7% and is now trading at $26.45.
View the best growth stocks for 2023 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 $67.28 million assets under management.
What stocks does AltShares Merger Arbitrage ETF hold?: ARB invests in 171 holdings. Some of the stocks in their portfolio include Syneos Health (SYNH), Univar Solutions (UNVR), DICE Therapeutics (DICE), IVERIC bio (ISEE), Horizon Therapeutics Public (HZNP), PDC Energy (PDCE), Aerojet Rocketdyne (AJRD), National Instruments (NATI), Chinook Therapeutics (KDNY) and Seagen (SGEN).
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 retail and institutional investors. Top institutional shareholders include New York Life Investment Management LLC (12.19%), Allworth Financial LP (11.23%), Envestnet Asset Management Inc. (9.11%), Orion Portfolio Solutions LLC (6.52%), HighTower Advisors LLC (3.03%) and Bank of New York Mellon Corp (1.19%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:ARB) was last updated on 11/30/2023 by MarketBeat.com Staff

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