AltShares Merger Arbitrage ETF (ARB)
🇺🇸NYSE
27.25 -0.0223 (-0.08%)
At close: Jul 26, 2024, 3:47 PM
ARB Dividends
ARB has only paid special dividends, there are currently no known regular dividends.
Dividend Yield (TTM)
n/a
Annual Dividend (FWD)
n/a
Ex Dividend Date
Dec 15, 2022
Payment Frequency
n/a
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Dec 15, 2022 | $1.076 | Dec 19, 2022 | Dec 16, 2022 |
| Dec 17, 2020 | $0.726 | Dec 21, 2020 | Dec 18, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 25.56 - 27.35 |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 24,673 |
| NAV | 27.05 |
About ARB
The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.
| Holding Count | Asset Class |
| 86 | Equity |
ETF Company | Region |
| United States |