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ARB Stock Price, Chart, Stats & News
The Arbitrage Funds
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The Arbitrage Funds (ARB) is a dividend-paying ETF with a current dividend yield of 0.42% as of Nov 11, 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.
Multi-Strategy Alternatives
Category
0.42%
Dividend yield
$0.1257
0.82%
Expense ratio
110.81M
Assets
4.46%
1Y return
ARB chart
ARB returns
| YTD | 3.55% |
| 1Y | 4.46% |
| 3Y | 5.04% |
| 5Y | 4.04% |
| 10Y | 0.00% |
| 1Y volatility | 0.90% |
| 3Y volatility | 1.96% |
| Sharpe ratio | 0.32 |
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 |
|---|---|
Consumer Cyclical 2.51% | |
Health care 2.50% | |
Health care 2.48% | |
Health care 2.45% | |
Health care 2.40% | |
Communication Services 2.32% | |
Communication Services 2.07% | |
Health care 2.00% | |
Financial Services 2.00% | |
Industrials 1.99% |
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