NYSEArca - Delayed Quote • USD
AltShares Event-Driven ETF (EVNT)
At close: June 13 at 3:56 PM EDT
Loading Chart for EVNT
DELL
- Previous Close
9.86 - Open
9.91 - Bid 9.68 x 800
- Ask 9.80 x 800
- Day's Range
9.75 - 9.75 - 52 Week Range
9.42 - 10.90 - Volume
1 - Avg. Volume
695 - Net Assets 4.52M
- NAV 9.75
- PE Ratio (TTM) --
- Yield 0.61%
- YTD Daily Total Return -4.25%
- Beta (5Y Monthly) 0.38
- Expense Ratio (net) 1.29%
To pursue the fund's investment objective, the adviser employs a "long/short" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the "adviser") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.
AltShares
Fund Family
Event Driven
Fund Category
4.52M
Net Assets
2014-12-31
Inception Date
Performance Overview: EVNT
Trailing returns as of 6/14/2024. Category is Event Driven.
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Holdings: EVNT
Top 4 Holdings (14.39% of Total Assets)
Sector Weightings
SectorEVNT
Technology 25.57%
Healthcare 20.35%
Energy 13.49%
Communication Services 11.04%
Consumer Cyclical 9.37%
Industrials 9.10%
Real Estate 5.10%
Financial Services 2.68%
Basic Materials 2.30%
Utilities 1.01%
Consumer Defensive 0.00%
Recent News: EVNT
Research Reports: EVNT
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