ARB ETF: AltShares Merger Arbitrage ETF - Price, Holdings & Analysis
AltShares Merger Arbitrage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About AltShares Merger Arbitrage ETF
What is the current price of ARB?
The latest ARB price is $29.80. The 52-week range is $27.55–$30.26. ARB has returned 5.3% over the past 52 weeks.
What is the expense ratio for ARB?
ARB's annual expense ratio is 0.76%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.
Does ARB pay dividends?
Yes, ARB pays a 0.42% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.
What are the top holdings of ARB?
ARB's largest holdings are Warner Bros. Discovery, Inc. (3.8%), Exact Sciences Corporation (3.0%), JDE Peet's N.V. (2.9%) (combined weight: 9.7%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does ARB compare to similar ETFs?
Compare ARB (0.76% expense ratio, $100M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.