ARCA:ARB

AltShares Merger Arbitrage ETF

$ 28.655 0.005 ( +0.02%) 03:52 PM EST
PE Ratio:
24.39
PB Ratio:
2.13
Volume:
4.61K
Dividend Yield %:
1.08
Last Holding update 2025-07-08 40 Stocks (23 new)
Value $79.00 Mil Turnover 75 %
Top Holdings: SKX(5.85%) SWTX(5.73%) FYBR(5.70%) XAMS:TKWY(5.68%) K(5.63%)
Portfolio Report
Registrant: AltShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AltShares Merger Arbitrage ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AltShares Merger Arbitrage ETF Key Statistics

Name Value
Day's Open ($) 28.56
Day's Range ($) 28.56 - 28.6712
Day's Volume 4,609
52-Week Range ($) 27.03 - 28.9
Beta 0.1
3-Year Sharpe Ratio -0.25
3-Year Sortino Ratio -0.3
Volatility 2.73
14-Day RSI 65.77
14-Day ATR ($) 0.119407
20-Day SMA ($) 28.51123

Fundamental Data

Name Value
Market Cap (Mil $) 88.934
Shares Outstanding (Mil) 3.1
PE Ratio 24.39
PE Ratio (10y Range) 4.24 - 24.39
PE Ratio (10y Median) 13.14
PB Ratio 2.13
PB Ratio (10y Range) 1.98 - 3.43
PB Ratio (10y Median) 2.64

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.309
Dividend Yield % 1.08
Dividend Yield % (10y Range) 1.08 - 4.35
Dividend Yield % (10y Median) 2.85
Next Dividend Payment Date
Dividend Frequency Annually

ARB AltShares Merger Arbitrage ETF Fundamental Charts

Historical TTM Price-to-Earnings for ARB AltShares Merger Arbitrage ETF

Historical TTM Price-to-Earnings without NRI for ARB AltShares Merger Arbitrage ETF

Historical Price-to-Book Ratio for ARB AltShares Merger Arbitrage ETF

Historical Dividend Yields for ARB AltShares Merger Arbitrage ETF

AltShares Merger Arbitrage ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ARB

No Available Data

ARCA:ARB is held by these investors

No Available Data
AltShares Merger Arbitrage ETF... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SKX
Skechers USA Inc
75,001
4,653.1
New Holding
5.850
+5.85%
0.050
+32.44%
-6.19%
9,437.0
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
SWTX
SpringWorks Therapeutics Inc
97,452
4,552.0
New Holding
5.730
+5.73%
0.130
+1.01%
+30.06%
3,540.6
Biotechnology
FYBR
Frontier Communications Parent Inc
125,109
4,532.7
+34.51%
5.700
+1.46%
0.050
+2.33%
+6.48%
9,246.6
Telecommunication Services
XAMS:TKWY
Just Eat Takeaway.com NV
204,134
4,511.7
New Holding
5.680
+5.68%
0.100
+4.59%
+52.10%
3,967.7
Retail - Cyclical
K
Kellanova
54,172
4,476.2
+33.96%
5.630
+1.43%
0.020
-2.30%
+0.08%
27,727.4
Consumer Packaged Goods
WBA
Walgreens Boots Alliance Inc
383,192
4,310.9
New Holding
5.420
+5.42%
0.040
+5.51%
+23.15%
9,945.3
Healthcare Providers & Services
DNB
Dun & Bradstreet Holdings Inc
432,994
3,901.3
New Holding
4.910
+4.91%
0.100
+4.00%
-26.54%
4,062.3
Capital Markets
TXNM
TXNM Energy Inc
68,583
3,888.0
New Holding
4.890
+4.89%
0.070
+7.27%
+17.49%
5,267.7
Utilities - Regulated
TGI
Triumph Group Inc
147,841
3,812.8
+20.81%
4.800
+0.83%
0.190
+4.78%
+38.69%
2,011.3
Aerospace & Defense
TSX:CIX
CI Financial Corp
162,389
3,719.1
+67.89%
4.680
+1.89%
0.110
+1.64%
+3.12%
4,545.2
Asset Management

AltShares Merger Arbitrage ETF's Historical Top Holdings Breakdowns

AltShares Merger Arbitrage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SKX
Skechers USA Inc
2025-05-31
New Buy
New Buy
+5.85%
●
45.48 ($55.71) 62.5
$63.08
13.23%
New holding
75,001
75,001
SWTX
SpringWorks Therapeutics Inc
2025-05-31
New Buy
New Buy
+5.73%
●
34.43 ($45.28) 51.38
$46.99
3.78%
New holding
97,452
97,452
XAMS:TKWY
Just Eat Takeaway.com NV
2025-05-31
New Buy
New Buy
+5.68%
●
18.82 (€19.32) 19.6
€20.07
3.88%
New holding
204,134
204,134
WBA
Walgreens Boots Alliance Inc
2025-05-31
New Buy
New Buy
+5.42%
●
10.59 ($11.06) 11.4
$11.49
3.89%
New holding
383,192
383,192
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-05-31
Sold Out
Sold Out
-5.21%
●
131.19 ($131.5) 131.92
$131.87
0.28%
Sold Out
0
-25,630
AZPN Unlock Delisted
Aspen Technology Inc
2025-05-31
Sold Out
Sold Out
-5.18%
●
264.3 ($264.68) 265.25
$264.33
-0.13%
Sold Out
0
-12,307
ALTR Unlock Delisted
Altair Engineering Inc
2025-05-31
Sold Out
Sold Out
-5.15%
●
111.09 ($111.43) 111.85
$111.85
0.38%
Sold Out
0
-29,055
DNB
Dun & Bradstreet Holdings Inc
2025-05-31
New Buy
New Buy
+4.91%
●
7.89 ($8.8) 9.19
$9.10
3.41%
New holding
432,994
432,994
TXNM
TXNM Energy Inc
2025-05-31
New Buy
New Buy
+4.89%
●
47.78 ($53.08) 56.9
$56.85
7.10%
New holding
68,583
68,583
PDCO
Patterson Companies Inc
2025-05-31
Sold Out
Sold Out
-4.89%
●
30.85 ($31.17) 31.34
$31.33
0.51%
Sold Out
0
-98,922

AltShares Merger Arbitrage ETF Total Holding History ($B)

To

AltShares Merger Arbitrage ETF's Asset Allocation

To

AltShares Merger Arbitrage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AltShares Merger Arbitrage ETF's Hypothetical Growth since 2025-05-31

AltShares Merger Arbitrage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AltShares Merger Arbitrage ETF's Holdings Heat Map

Size field:

AltShares Merger Arbitrage ETF's Holdings Bubble Chart

AltShares Merger Arbitrage ETF News

  • 1

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