AltShares Merger Arbitrage ETFAltShares Merger Arbitrage ETFAltShares Merger Arbitrage ETF

AltShares Merger Arbitrage ETF

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Nyckeltal

Assets under management (AUM)
‪69.88 M‬USD
Fund flows (1Y)
‪4.73 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om AltShares Merger Arbitrage ETF

Issuer
Water Island Capital Partners LP
Brand
Altshares
Expense ratio
0.77%
Inception date
7 maj 2020
Index tracked
Water Island Merger Arbitrage USD Hedged Index
Management style
Passive

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Lång/kort
Niche
Arbitrage vid fusioner
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Hälsoteknik
Finans
ETF
Aktier90.95%
Tekniska tjänster16.70%
Hälsoteknik16.42%
Finans12.89%
Energimineraler9.02%
Producenttillverkning4.93%
Konsumentservice4.39%
Kommersiella tjänster4.06%
Icke-energimineraler3.04%
Processindustrier2.65%
Industriella tjänster2.46%
Verktyg1.65%
Detaljhandel1.60%
Hälsotjänster1.32%
Transporter1.20%
Kommunikationer0.54%
Elektronisk teknik0.24%
Konsumentvaror−0.03%
Bonds, Cash & Other9.05%
ETF14.93%
Likvida medel3.58%
Temporary0.52%
Diverse−9.97%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows