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EVNT
(NYSEARCA)
AltShares Event-Driven ETF
$12.28-- (--)
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OverviewHoldingsDividendsHistorical

EVNT ETF: AltShares Event-Driven ETF - Price, Holdings & Analysis

AltShares Event-Driven ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$12.27 - $12.28
52-Week High$13.00
52-Week Low$10.35
Open$12.27
Volume205
Average Volume (3M)1.56K
Assets (AUM)13.08M
Expense Ratio1.33%
Total Holdings97
Inception DateDec 31, 2014
1 Day Change0.16%
1 Month Change-0.37%
6 Month Change4.69%
YTD Change6.58%
1 Year Change3.50%
52-Week Change3.50%
50-Day MA$12.25
200-Day MA$11.91
RSI50.73
Stochastic %K31.25
Stochastic %D27.60
Annual Dividend$0.55
Dividend Yield4.49%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY676.06%
Years Dividend Growth2

Frequently Asked Questions About AltShares Event-Driven ETF

What is the current price of EVNT?

The latest EVNT price is $12.28. The 52-week range is $10.35–$13.00. EVNT has returned 3.5% over the past 52 weeks.

What is the expense ratio for EVNT?

EVNT's annual expense ratio is 1.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does EVNT pay dividends?

Yes, EVNT pays a 4.49% 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 EVNT?

EVNT's largest holdings are Electronic Arts Inc (4.7%), Janus Henderson Group PLC (4.6%), Digitalbridge Group Inc (4.5%) (combined weight: 13.8%). The fund holds 97 total positions. View the complete portfolio breakdown in the Holdings section.

How does EVNT compare to similar ETFs?

Compare EVNT (1.33% expense ratio, $13M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.