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NYSEARCA:MARB

First Trust Merger Arbitrage ETF (MARB) Price, Holdings, & News

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$19.48
-0.01 (-0.05%)
(As of 04/25/2024 ET)
Compare
Today's Range
$19.47
▼
$19.55
50-Day Range
$19.54
▼
$19.87
52-Week Range
$19.18
▼
$20.45
Volume
11,118 shs
Average Volume
24,820 shs
Market Capitalization
$44.80 million
Assets Under Management
$42.97 million
Dividend Yield
1.03%
Net Expense Ratio
1.87%
Stock AnalysisChartDividendHoldingsOwnershipRatings

About First Trust Merger Arbitrage ETF

The First Trust Vivaldi Merger Arbitrage ETF (MARB) is an exchange-traded fund that mostly invests in long\u002Fshort alternatives. The fund is an actively-managed global fund that uses a merger arbitrage strategy to long takeover target and short the acquiring company. MARB was launched on Feb 4, 2020 and is managed by First Trust.

MARB Stock Price History

MARB ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Merger Arbitrage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MARB
Inception Date
2/4/2020
Fund Manager
Michael Peck, Scott Hergott, Brian Murphy, Jeff O'Brien, Daiel Lancz, Michael Grayson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
29

Fund Statistics

Assets Under Management
$42.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
N/A
Short Interest
700 shs

Miscellaneous

Outstanding Shares
2,300,000
Beta
0.07
Creation Unit
50,000
Creation Fee
$250.00
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First Trust Merger Arbitrage ETF Expenses

TypeMARBTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee1.25%0.57%0.54%0.50%0.51%
Other Expenses0.62%0.72%0.54%0.64%0.58%
Total Expense1.87%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense1.87%0.59%0.60%0.58%0.58%

First Trust Merger Arbitrage ETF (MARB) Holdings & Exposure

Top 10 MARB Holdings

MARB Sector Exposure

MARB Industry Exposure

Full Holdings Details

MARB ETF - Frequently Asked Questions

How have MARB shares performed in 2024?

First Trust Merger Arbitrage ETF's stock was trading at $20.16 at the beginning of the year. Since then, MARB stock has decreased by 3.4% and is now trading at $19.48.
View the best growth stocks for 2024 here.

What does MARB invest in?

First Trust Merger Arbitrage ETF is a equity fund issued by First Trust. MARB focuses on theme investments. The fund's investments total to approximately $42.97 million assets under management.

What stocks does First Trust Merger Arbitrage ETF hold?

MARB invests in 29 holdings. Some of the stocks in their portfolio include Pioneer Natural Resources (PXD), Albertsons Companies (ACI), Amedisys (AMED), Axonics (AXNX), United States Steel (X), ANSYS (ANSS), Juniper Networks (JNPR), Hess (HES), Discover Financial Services (DFS) and Cerevel Therapeutics (CERE).

What is the management fee for First Trust Merger Arbitrage ETF?

First Trust Merger Arbitrage ETF's management fee is 1.25% and has other expenses of 0.62%. The net expense ratio for MARB is 1.87%.

Who are First Trust Merger Arbitrage ETF's major shareholders?

First Trust Merger Arbitrage ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Midwest Financial Group LLC (2.73%), OneAscent Financial Services LLC (1.97%), Simplicity Wealth LLC (1.20%), WealthCare Investment Partners LLC (0.65%), OneAscent Wealth Management LLC (0.51%) and Clarus Wealth Advisors (0.47%).

How do I buy shares of First Trust Merger Arbitrage ETF?

Shares of MARB 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:MARB) was last updated on 4/25/2024 by MarketBeat.com Staff

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