NYSEARCA:ARB AltShares Merger Arbitrage ETF (ARB) Price, Holdings, & News → Wall Street Icon: 'I'd Put 50% of My Kids' Inheritance in THIS stock' (From Stansberry Research) (Ad) Free ARB Stock Alerts $26.84 -0.04 (-0.15%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$26.80▼$26.9050-Day Range$26.65▼$27.2352-Week Range$24.66▼$27.24Volume23,836 shsAverage Volume20,219 shsMarket Capitalization$70.07 millionAssets Under Management$71.85 millionDividend Yield4.02%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 HeadlinesJune 1, 2024 | fool.comLooking for a Unique ETF? This One Is More Valuable As a Warning.March 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 ImpressJanuary 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 ETFsSee 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 Holdings172 Fund Statistics Assets Under Management$71.85 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest1,900 shs Miscellaneous Outstanding Shares2,610,000Beta0.08 Creation Unit50,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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AltShares Merger Arbitrage ETF ExpensesTypeARBAbsolute Returns ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.84%0.69%0.51%0.51%Other Expenses0.01%0.04%0.78%0.64%0.58%Total Expense0.76%0.87%1.20%0.74%0.70%Fee Waiver0.00%0.03%-0.69%-0.68%-0.56%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 OwnershipOrion Portfolio Solutions LLCSold 5,444 shares on 5/9/2024Ownership: 6.360%PFG AdvisorsSold 381 shares on 5/7/2024Ownership: 0.884%Cantor 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%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 increased by 0.4% and is now trading at $26.8450. 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 $71.85 million assets under management. What stocks does AltShares Merger Arbitrage ETF hold? ARB invests in 172 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 retail and institutional investors. Top institutional shareholders include Cantor Fitzgerald Investment Advisors L.P. (16.03%), Orion Portfolio Solutions LLC (6.36%), Legend Financial Advisors Inc. (5.53%), Diversify Advisory Services LLC (2.16%), PFG Advisors (0.88%) 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 6/12/2024 by MarketBeat.com Staff From Our PartnersYour Special Report - Top 7 Summer StocksSummer is almost Here! 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