ARCA:EVNT
AltShares Event-Driven ETF | |
$ 11.56 0 ( +0%) 09:30 AM EST | |
PE Ratio:
0.74
PB Ratio:
0.13
Volume:
-
Dividend Yield %:
0.66
| |
Last Holding update 2025-07-08 | 48 Stocks (23 new) |
Value $5.00 Mil | Turnover 66 % |
Portfolio Report | |
Registrant: AltShares Trust
|
AltShares Event-Driven ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AltShares Event-Driven ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 11.56 | ||
Day's Range ($) | 11.56 - 11.56 | ||
Day's Volume | |||
52-Week Range ($) | 9.78 - 11.73 | ||
Beta | 0.39 | ||
3-Year Sharpe Ratio | 0.4 | ||
3-Year Sortino Ratio | 0.6 | ||
Volatility | 5.84 | ||
14-Day RSI | 63.09 | ||
14-Day ATR ($) | 0.081338 | ||
20-Day SMA ($) | 11.455415 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5.424 | ||
Shares Outstanding (Mil) | 0.47 | ||
PE Ratio | 0.74 | ||
PE Ratio (10y Range) | 0.74 - 26.34 | ||
PE Ratio (10y Median) | 19.02 | ||
PB Ratio | 0.13 | ||
PB Ratio (10y Range) | 0.13 - 4.57 | ||
PB Ratio (10y Median) | 2.17 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.076 | ||
Dividend Yield % | 0.66 | ||
Dividend Yield % (10y Range) | 0.56 - 2.66 | ||
Dividend Yield % (10y Median) | 0.69 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
EVNT AltShares Event-Driven ETF Fundamental Charts
Historical TTM Price-to-Earnings for EVNT AltShares Event-Driven ETF
Historical TTM Price-to-Earnings without NRI for EVNT AltShares Event-Driven ETF
Historical Price-to-Book Ratio for EVNT AltShares Event-Driven ETF
Historical Dividend Yields for EVNT AltShares Event-Driven ETF
AltShares Event-Driven ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:EVNT
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ARCA:EVNT is held by these investors
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AltShares Event-Driven 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HEES | H&E Equipment Services Inc | 2,750 | 260.3 | +48.81% | 5.770 | +1.89% | 0.010 | -1.31% | +93.91% | 3,470.1 | Business Services | |
X | United States Steel Corp | 4,684 | 252.1 | +4.09% | 5.590 | +0.22% | 0.000 | +31.67% | +61.75% | 12,416.8 | Steel | |
HES | Hess Corp | 1,752 | 231.6 | +776.00% | 5.140 | +4.55% | 0.000 | +16.89% | +12.82% | 46,092.2 | Oil & Gas | |
SWTX | SpringWorks Therapeutics Inc | 4,783 | 223.4 | New Holding | 4.960 | +4.96% | 0.010 | +1.01% | +30.06% | 3,540.6 | Biotechnology | |
PRA | ProAssurance Corp | 8,967 | 207.9 | New Holding | 4.610 | +4.61% | 0.020 | +2.45% | +49.97% | 1,218.5 | Insurance | |
SKX | Skechers USA Inc | 2,986 | 185.3 | New Holding | 4.110 | +4.11% | 0.000 | +35.05% | -6.19% | 9,437.0 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
ESGR | Enstar Group Ltd | 540 | 180.9 | +35.00% | 4.010 | +1.04% | 0.000 | +1.76% | +4.92% | 5,038.3 | Insurance | |
DNB | Dun & Bradstreet Holdings Inc | 19,132 | 172.4 | New Holding | 3.820 | +3.82% | 0.000 | +4.53% | -26.42% | 4,069.0 | Capital Markets | |
AMED | Amedisys Inc | 1,797 | 169.0 | +19.80% | 3.750 | +0.62% | 0.010 | +5.98% | +7.29% | 3,196.8 | Healthcare Providers & Services | |
PPBI | Pacific Premier Bancorp Inc | 7,179 | 152.2 | New Holding | 3.380 | +3.38% | 0.010 | +15.18% | -10.95% | 2,092.8 | Banks |
AltShares Event-Driven ETF's Historical Top Holdings Breakdowns
AltShares Event-Driven 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
EVRI | Everi Holdings Inc | 2025-05-31 | Sold Out Sold Out | -5.00% | 13.27 ($13.81) 14.13 | $14.24 | 3.11% | Sold Out | 0 | -10,000 | |
SWTX | SpringWorks Therapeutics Inc | 2025-05-31 | New Buy New Buy | +4.96% | 34.43 ($45.28) 51.38 | $46.99 | 3.78% | New holding | 4,783 | 4,783 | |
PRA | ProAssurance Corp | 2025-05-31 | New Buy New Buy | +4.61% | 15.11 ($21.67) 23.36 | $23.86 | 10.11% | New holding | 8,967 | 8,967 | |
HES | Hess Corp | 2025-05-31 | Add Add | +4.55% | 126.32 ($139.03) 161.29 | $148.94 | 7.13% | Add 776% | 1,752 | 1,552 | |
SKX | Skechers USA Inc | 2025-05-31 | New Buy New Buy | +4.11% | 45.48 ($55.71) 62.5 | $63.08 | 13.23% | New holding | 2,986 | 2,986 | |
LGTY Unlock Delisted | Logility Supply Chain Solutions Inc | 2025-05-31 | Sold Out Sold Out | -4.10% | 14.19 ($14.24) 14.29 | $14.29 | 0.35% | Sold Out | 0 | -8,000 | |
ATSG Unlock Delisted | Air Transport Services Group Inc | 2025-05-31 | Sold Out Sold Out | -4.05% | 22.27 ($22.36) 22.49 | $22.48 | 0.54% | Sold Out | 0 | -5,000 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-05-31 | Sold Out Sold Out | -4.05% | 111.09 ($111.43) 111.85 | $111.85 | 0.38% | Sold Out | 0 | -1,000 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-05-31 | New Buy New Buy | +3.82% | 7.89 ($8.8) 9.19 | $9.12 | 3.58% | New holding | 19,132 | 19,132 | |
K | Kellanova | 2025-05-31 | Reduce Reduce | -3.78% | 81.64 ($82.39) 82.88 | $79.71 | -3.25% | Reduce -83.8% | 243 | -1,257 |
AltShares Event-Driven ETF Total Holding History ($B)
AltShares Event-Driven ETF's Asset Allocation
AltShares Event-Driven ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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AltShares Event-Driven ETF's Hypothetical Growth since 2025-05-31
AltShares Event-Driven ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AltShares Event-Driven ETF's Holdings Heat Map
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AltShares Event-Driven ETF's Holdings Bubble Chart
AltShares Event-Driven ETF News
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