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NYSEARCA:ARB

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

$28.41 +0.10 (+0.35%)
As of 04:10 PM Eastern

About AltShares Merger Arbitrage ETF (NYSEARCA:ARB)

Key Stats

Today's Range
$27.55
$28.65
50-Day Range
$28.09
$28.41
52-Week Range
$25.81
$28.75
Volume
4,672 shs
Average Volume
11,918 shs
Market Capitalization
$86.93 million
Assets Under Management
$87.69 million
Dividend Yield
1.09%
Net Expense Ratio
0.84%
Aggregate Rating
Hold

ETF Overview

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.

AltShares Merger Arbitrage ETF Expenses

TypeARBAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.71%0.70%0.51%0.53%
Other Expenses0.09%0.04%0.72%0.60%0.56%
Total Expense0.84%0.73%1.19%0.74%0.73%
Fee Waiver0.00%-0.08%-0.61%-0.72%-0.63%
Net Expense0.84%0.70%0.96%0.58%0.60%
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ARB ETF News Headlines

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ALTSHARES MERGER ARBITRAGE ETF (^ARB-EU)
See More Headlines

ARB ETF - Frequently Asked Questions

AltShares Merger Arbitrage ETF's stock was trading at $27.53 on January 1st, 2025. Since then, ARB shares have increased by 3.2% and is now trading at $28.41.
View the best growth stocks for 2025 here
.

Top institutional investors of AltShares Merger Arbitrage ETF include Cantor Fitzgerald Investment Advisors L.P. (20.01%), Envestnet Asset Management Inc. (8.35%), Legend Financial Advisors Inc. (5.88%) and Harbour Investments Inc. (3.90%).
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that AltShares Merger Arbitrage ETF investors own include Grayscale Bitcoin Mini Trust ETF (BTC), Meta Platforms (META), iShares Core MSCI EAFE ETF (IEFA), iShares Core Total USD Bond Market ETF (IUSB), Vanguard Total Stock Market ETF (VTI), Vanguard FTSE Emerging Markets ETF (VWO) and Emeren Group (SOL).

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
Water Island Merger Arbitrage USD Hedged Index
Category
Long/Short
Focus
Absolute Returns
Development Level
Developed Markets
Region
Global
Number of Holdings
93

Fund Statistics

Assets Under Management
$87.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Water Island Capital, LLC
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
6,000 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 ARB Holdings


This page (NYSEARCA:ARB) was last updated on 6/23/2025 by MarketBeat.com Staff
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