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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/18/2025 | 12/19/2025 | 0.12573000 |
| Dividends | 12/18/2024 | 12/19/2024 | 0.30917000 |
| Dividends | 12/16/2022 | 12/19/2022 | 1.07570000 |
| Dividends | 12/18/2020 | 12/21/2020 | 0.72599000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| WBD | Stock | Communication Services | US$ 70.99 B | 3,68% | |
| EA | Stock | Communication Services | US$ 52.92 B | 2,81% | |
| CWAN | Stock | Technology | US$ 7.33 B | 2,80% | |
| MASI | Stock | Healthcare | US$ 9.42 B | 2,79% | |
Chart Industries Inc
|
GTLS | Stock | Industrials | US$ 10.05 B | 2,73% |
Webster Financial Corporation
|
WBS | Stock | Financial | US$ 12.57 B | 2,71% |
| NSC | Stock | Industrials | US$ 74.00 B | 2,67% | |
Intertek Group PLC
|
ITRK | Stock | Industrials | US$ 9.10 B | 2,59% |
Apogee Therapeutics, Inc. Common Stock
|
APGE | Stock | Healthcare | US$ 10.22 B | 2,57% |
| TECH | Stock | Healthcare | US$ 11.41 B | 2,54% | |
| PEN | Stock | Healthcare | US$ 12.61 B | 2,45% | |
| GSAT | Stock | Communication Services | US$ 10.96 B | 2,43% | |
| CZR | Stock | Consumer Cyclical | US$ 5.92 B | 2,42% | |
National Storage Affiliates Trust
|
NSA | Stock | Real Estate | US$ 6.39 B | 2,42% |
| CRNX | Stock | Healthcare | US$ 9.01 B | 2,41% | |
| AES | Stock | Utilities | US$ 10.64 B | 2,40% | |
| KALV | Stock | Healthcare | US$ 1.44 B | 2,36% | |
Janus Henderson Group PLC
|
JHG | Stock | Financial | US$ 8.00 B | 2,35% |
Delivery Hero SE
|
DHER | Stock | Consumer Cyclical | US$ 11.47 B | 2,29% |
Schroders PLC
|
SHNWF | Stock | Financial | US$ 11.70 B | 2,13% |
| MKTX | Stock | Financial | US$ 5.83 B | 2,03% | |
| ROKU | Stock | Communication Services | US$ 23.91 B | 2,03% | |
| LNTH | Stock | Healthcare | US$ 6.58 B | 2,01% | |
Arcosa Inc
|
ACA | Stock | Industrials | US$ 7.32 B | 1,95% |
| OGN | Stock | Healthcare | US$ 3.64 B | 1,93% | |
CBIZ Inc
|
CBZ | Stock | Industrials | US$ 3.03 B | 1,93% |
| ATKR | Stock | Industrials | US$ 3.21 B | 1,91% | |
Unifirst Corporation
|
UNF | Stock | Industrials | US$ 4.63 B | 1,89% |
Integer Holdings Corp
|
ITGR | Stock | Healthcare | US$ 4.30 B | 1,88% |
Beazley plc
|
BEZ | Stock | Financial | US$ 7.81 B | 1,87% |
| SLAB | Stock | Technology | US$ 7.42 B | 1,87% | |
| BLD | Stock | Industrials | US$ 9.94 B | 1,86% | |
| ESPR | Stock | Healthcare | US$ 819.46 M | 1,85% | |
| CPRX | Stock | Healthcare | US$ 3.85 B | 1,85% | |
| BLX | Stock | Utilities | US$ 2.06 B | 1,84% | |
|
Allied Gold Corporation
|
AAUC | Stock | Basic Materials | US$ 4.55 B | 1,80% |
|
Iveco Group NV
|
IVG | Stock | Industrials | US$ 3.74 B | 1,74% |
| IRDM | Stock | Communication Services | US$ 4.64 B | 1,74% | |
| RAMP | Stock | Technology | US$ 2.34 B | 1,73% | |
| PAYO | Stock | Technology | US$ 2.43 B | 1,73% | |
|
Apollo Strategic Growth Capital
|
APSG | Stock | Financial | US$ 793.50 M | 1,72% |
| SYNA | Stock | Technology | US$ 4.66 B | 1,72% | |
Rotork PLC
|
ROR | Stock | Industrials | US$ 4.02 B | 1,66% |
| DV | Stock | Communication Services | US$ 2.12 B | 1,65% | |
Digitalbridge Group Inc
|
DBRG | Stock | Financial | US$ 3.00 B | 1,63% |
Thermon Group Holdings Inc
|
THR | Stock | Industrials | US$ 2.01 B | 1,62% |
LXP Industrial Trust
|
LXP | Stock | Real Estate | US$ 3.61 B | 1,61% |
|
NCR Atleos Corporation
|
NATL | Stock | Technology | US$ 3.50 B | 1,58% |
| BLFS | Stock | Healthcare | US$ 1.89 B | 1,55% | |
|
Utz Brands Inc
|
CCH | Stock | Financial | US$ 913.00 M | 1,52% |
Clear Channel Outdoor Holdings Inc
|
CCO | Stock | Communication Services | US$ 1.23 B | 1,51% |
Senior PLC
|
SNR | Stock | Industrials | US$ 1.24 B | 1,46% |
| BHF | Stock | Financial | US$ 2.45 B | 1,41% | |
| D | Stock | Utilities | US$ 58.74 B | 1,37% | |
| HEC | Stock | Financial | US$ 440.91 M | 1,25% | |
Avanos Medical Inc
|
AVNS | Stock | Healthcare | US$ 1.17 B | 1,22% |
JTC PLC
|
JTC | Stock | Financial | US$ 2.31 B | 1,22% |
Sila Realty Trust, Inc.
|
SILA | Stock | Real Estate | US$ 1.68 B | 1,19% |
|
Allfunds Group Ltd
|
ALLFG | Stock | Financial | US$ 5.90 B | 1,10% |
|
Advanced Medical Solutions Group plc
|
AMS | Stock | Healthcare | US$ 8.18 M | 1,08% |
Mitie Group PLC
|
MTO | Stock | Industrials | US$ 2.67 B | 1,06% |
| SAFT | Stock | Financial | US$ 1.53 B | 1,05% | |
| BZH | Stock | Consumer Cyclical | US$ 893.23 M | 1,03% | |
Weave Communications Inc
|
WEAV | Stock | Healthcare | US$ 595.33 M | 1,01% |
| HZO | Stock | Consumer Cyclical | US$ 1.16 B | 0,98% | |
|
Groupe Gorgé SA
|
GOE | Stock | Industrials | US$ 335.24 M | 0,97% |
| IHS | Stock | Real Estate | US$ 2.86 B | 0,95% | |
| KVUE | Stock | Services | US$ 36.00 B | 0,94% | |
| TCBK | Stock | Financial | US$ 1.69 B | 0,92% | |
| NWE | Stock | Utilities | US$ 4.35 B | 0,90% | |
| QRVO | Stock | Technology | US$ 10.07 B | 0,89% | |
| EQH | Stock | Financial | US$ 15.07 B | 0,89% | |
| LB | Stock | Financial | US$ 5.43 B | 0,65% | |
| JWEL | Stock | Services | US$ 4.70 M | 0,57% | |
|
Bowhead Specialty Holdings Inc.
|
BOW | Stock | Financial | US$ 1.13 B | 0,56% |
| VREX | Stock | Healthcare | US$ 786.85 M | 0,55% | |
Bowman Consulting Group Ltd
|
BWMN | Stock | Industrials | US$ 712.79 M | 0,55% |
| SLP | Stock | Healthcare | US$ 374.16 M | 0,52% | |
Distribution Solutions Group Inc
|
DSGR | Stock | Industrials | US$ 1.62 B | 0,49% |
| SMTI | Stock | Healthcare | US$ 295.58 M | 0,49% | |
| NATH | Stock | Consumer Cyclical | US$ 417.83 M | 0,46% | |
Fnac Darty SA
|
FNAC | Stock | Consumer Cyclical | US$ 1.03 B | 0,45% |
Irish Continental Group PLC
|
IR5B | Stock | Industrials | US$ 1.18 B | 0,36% |
Luxfer Holdings PLC
|
LXFR | Stock | Industrials | US$ 460.27 M | 0,35% |
Blue Ridge Bankshares Inc
|
BRBS | Stock | Financial | US$ 356.95 M | 0,32% |
| MDXG | Stock | Healthcare | US$ 474.26 M | -0,03% | |
| CTAS | Stock | Industrials | US$ 90.94 B | -0,08% | |
| BSX | Stock | Healthcare | US$ 63.04 B | -0,38% | |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | -0,38% |
| SWKS | Stock | Technology | US$ 19.50 B | -0,58% | |
| FHB | Stock | Financial | US$ 3.09 B | -0,91% | |
| RKLB | Stock | Industrials | US$ 34.80 B | -0,92% | |
| RGEN | Stock | Healthcare | US$ 11.40 B | -1,12% | |
| AMZN | Stock | Consumer Cyclical | US$ 2.71 T | -1,49% | |
| ON | Stock | Technology | US$ 28.26 B | -1,75% |
Average Investor10 user rating
4.0
(3 people)
AltShares Merger Arbitrage ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $110.71 million.
Over the past 12 months, AltShares Merger Arbitrage ETF recorded a return of 4.32%, with its price trading between $28.92 and $30.16 during the same period.
The ETF is traded under the ticker ARB.
The current price of ARB is $30.02. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ARB is currently trading at $30.02, with a market capitalization of approximately $110.707.170,00. Over the past year, the ETF has delivered a 4.32% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ARB through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ARB, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ARB has returned 0.10%, and 4.32% over the past year.
If you were to purchase 100 shares of ARB at the current price of $30.02, your total investment would be $3,002.00.
After 1 month the profitability would be $3,005.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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