⌘K

AltShares Merger Arbitrage ETF (ARB)

$27.87 0.36% $0.10

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.

Market cap

$69.72M

CEO

IPO Date

May 07, 2020

Earnings-per-share (EPS)

$0.00

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

7.06%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

9.54%

$45.69 1.11% $0.50

Uptrend

Industrial Select Sector SPDR Fund

XLI

8.61%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.1%

$197.14 2.28% $4.39

Uptrend

Utilities Select Sector SPDR Fund

XLU

5.23%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

3.69%

$44.76 -0.25% $-0.11

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.58%

$88.90 1.36% $1.19

Uptrend

Technology Select Sector SPDR Fund

XLK

27.45%

$223.62 2.97% $6.45

Neutral

Materials Select Sector SPDR Fund

XLB

2.09%

$94.74 1.51% $1.41

Uptrend

Health Care Select Sector SPDR Fund

XLV

16.33%

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

15.37%

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

ETF Constituents (12)

Coherent, Inc.

COHR

1.97%

$86.06 6.27% $5.08

Uptrend

PNM Resources, Inc.

PNM

1.94%

$41.77 -1.04% $-0.44

Uptrend

Inovalon Holdings, Inc.

INOV

1.94%

$29.30 -0.15% $-0.04

Uptrend

Sportsman's Warehouse Holdings, Inc.

SPWH

0.97%

$3.17 4.62% $0.14

Downtrend

MoneyLion Inc.

0.55%

$43.17 5.22% $2.14

Downtrend

Enterprise Financial Services Corp

EFSC

0.29%

$53.38 2.99% $1.55

Uptrend

Advanced Micro Devices, Inc.

AMD

0.2%

$156.74 5.70% $8.45

Downtrend

Arrow Electronics, Inc.

ARW

0.12%

$133.90 3.34% $4.33

Uptrend

Realty Income Corporation

0.1%

$60.70 -2.40% $-1.49

Uptrend

Desktop Metal, Inc.

0.06%

$4.69 0.21% $0.01

Downtrend

SouthState Corporation

SSB

0.02%

$101.63 2.55% $2.53

Uptrend

Energy Transfer LP

0.01%

$16.17 0.37% $0.06

Uptrend

Sector weights (11)

Financial Select Sector SPDR Fund

XLF

9.54%

$45.69 1.11% $0.50

Uptrend

Industrial Select Sector SPDR Fund

XLI

8.61%

$134.12 1.72% $2.27

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

8.1%

$197.14 2.28% $4.39

Uptrend

Utilities Select Sector SPDR Fund

XLU

5.23%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

3.69%

$44.76 -0.25% $-0.11

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.58%

$88.90 1.36% $1.19

Uptrend

Technology Select Sector SPDR Fund

XLK

27.45%

$223.62 2.97% $6.45

Neutral

Materials Select Sector SPDR Fund

XLB

2.09%

$94.74 1.51% $1.41

Uptrend

Health Care Select Sector SPDR Fund

XLV

16.33%

$155.92 0.36% $0.56

Uptrend

Energy Select Sector SPDR Fund

XLE

15.37%

$88.98 1.22% $1.08

Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

$82.65 -0.59% $-0.49

Uptrend

ETF Constituents (12)

Coherent, Inc.

COHR

1.97%

$86.06 6.27% $5.08

Uptrend

PNM Resources, Inc.

PNM

1.94%

$41.77 -1.04% $-0.44

Uptrend

Inovalon Holdings, Inc.

INOV

1.94%

$29.30 -0.15% $-0.04

Uptrend

Sportsman's Warehouse Holdings, Inc.

SPWH

0.97%

$3.17 4.62% $0.14

Downtrend

MoneyLion Inc.

0.55%

$43.17 5.22% $2.14

Downtrend

Enterprise Financial Services Corp

EFSC

0.29%

$53.38 2.99% $1.55

Uptrend

Advanced Micro Devices, Inc.

AMD

0.2%

$156.74 5.70% $8.45

Downtrend

Arrow Electronics, Inc.

ARW

0.12%

$133.90 3.34% $4.33

Uptrend

Realty Income Corporation

0.1%

$60.70 -2.40% $-1.49

Uptrend

Desktop Metal, Inc.

0.06%

$4.69 0.21% $0.01

Downtrend

SouthState Corporation

SSB

0.02%

$101.63 2.55% $2.53

Uptrend

Energy Transfer LP

0.01%

$16.17 0.37% $0.06

Uptrend