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MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
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GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
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PYPL   59.98 (-0.93%)
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MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
NYSEARCA:EVNT

AltShares Event-Driven ET (EVNT) Price, Holdings, & News

$9.96
-0.04 (-0.40%)
(As of 03/4/2024 ET)
Today's Range
$9.96
$9.96
50-Day Range
$9.86
$10.18
52-Week Range
$8.94
$10.90
Volume
65 shs
Average Volume
3,002 shs
Market Capitalization
$2.99 million
Assets Under Management
$4.18 million
Dividend Yield
2.41%
Net Expense Ratio
1.53%
EVNT stock logo

About AltShares Event-Driven ET (NYSEARCA:EVNT)

The AltShares Event-Driven ETF (EVNT) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund is an actively managed fund that provides long and short exposure to equity and debt securities of companies believed to be impacted by an announced or anticipated corporate event. EVNT was launched on Dec 31, 2014 and is managed by Altshares.

EVNT Stock Price History

EVNT ETF News Headlines

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
QED ETF Stock Price History
Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
How to watch Microsoft Surface Event 2023
See More Headlines
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Fund Details

Issuer
Water Island Capital
Fund Name
AltShares Event-Driven ET
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EVNT
Inception Date
12/31/2014
Fund Manager
John Orrico, Eric Becker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
136

Fund Statistics

Assets Under Management
$4.18 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

Miscellaneous

Beta
0.32
Creation Unit
10,000
Creation Fee
$250.00
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AltShares Event-Driven ET Expenses

TypeEVNTTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.68%0.68%0.50%0.51%
Other Expenses0.28%1.01%0.79%0.64%0.58%
Total Expense1.53%1.36%1.20%0.74%0.70%
Fee Waiver0.00%-1.16%-0.70%-0.69%-0.57%
Net Expense1.53%0.91%0.93%0.57%0.58%

AltShares Event-Driven ET (EVNT) Holdings & Exposure

EVNT Sector Exposure

EVNT Industry Exposure















EVNT ETF - Frequently Asked Questions

How have EVNT shares performed in 2024?

AltShares Event-Driven ET's stock was trading at $10.18 at the start of the year. Since then, EVNT stock has decreased by 2.2% and is now trading at $9.9562.
View the best growth stocks for 2024 here
.

What does EVNT invest in?

AltShares Event-Driven ET is a multi asset fund issued by Water Island Capital. EVNT focuses on target outcome investments. The fund's investments total to approximately $4.18 million assets under management.

What stocks does AltShares Event-Driven ET hold?
What is the management fee for AltShares Event-Driven ET?

AltShares Event-Driven ET's management fee is 1.25% and has other expenses of 0.28%. The net expense ratio for EVNT is 1.53%.

How do I buy shares of AltShares Event-Driven ET?

Shares of EVNT 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:EVNT) was last updated on 3/4/2024 by MarketBeat.com Staff