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ARB Stock Price, Chart, Stats & News
AltShares Merger Arbitrage ETF
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AltShares Merger Arbitrage ETF (ARB) is a dividend-paying ETF with a current dividend yield of 0.42% as of Aug 14, 2026. It pays $0.1257 per share over the trailing twelve months and distributes annually. Its dividend has grown at a -29.58% 5-year compound annual rate.
Event Driven
Category
0.42%
Dividend yield
$0.1257
0.76%
Expense ratio
101.94M
Assets
3.36%
1Y return
ARB chart
1M
3M
1Y
5Y
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ARB returns
| YTD | 1.85% |
| 1Y | 3.36% |
| 3Y | 5.49% |
| 5Y | 4.10% |
| 10Y | 0.00% |
| 1Y volatility | 0.83% |
| 3Y volatility | 2.03% |
| Sharpe ratio | 0.38 |
About
ARB is the first ETF by AltShares Trust and the first merger arbitrage fund that hedges foreign currency exposure. The fund is passively managed to invest in a developed market index of all-cap equities, focused on publicly-announced stock-for-stock mergers or acquisitions. The fund takes long positions on 30-50 takeover targets, while shorting the acquiring firms to hedge the acquirers stock price decline.
Top 10 ARB holdings
| Holding | Ownership |
|---|---|
Health care 3.01% | |
Health care 2.83% | |
Technology 2.83% | |
Health care 2.82% | |
Technology 2.82% | |
Technology 2.81% | |
Industrials 2.79% | |
Health care 2.67% | |
Consumer Cyclical 2.24% | |
Health care 2.23% |
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