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EVNT
(NYSEARCA)
AltShares Event-Driven ETF
$11.73-- (--)
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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$11.72 - $11.73
52-Week High$13.54
52-Week Low$10.35
Open$11.72
Volume2.96K
Average Volume (3M)2.96K
Assets (AUM)10.84M
Expense Ratio1.33%
Total Holdings92
Inception DateDec 30, 2014
1 Day Change0.15%
1 Month Change-0.47%
6 Month Change-1.22%
YTD Change1.85%
1 Year Change7.51%
52-Week Change7.66%
50-Day MA$11.67
200-Day MA$11.73
RSI55.51
Stochastic %K79.19
Stochastic %D50.43
Annual Dividend$0.55
Dividend Yield4.70%
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 $11.73. The 52-week range is $10.35–$13.54. EVNT has returned 7.7% 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 Alternatives in the ETF Screener.

Does EVNT pay dividends?

Yes, EVNT pays a 4.70% 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. (4.9%), Hologic, Inc. (4.7%), CyberArk Software Ltd (4.5%) (combined weight: 14.1%). The fund holds 92 total positions. View the complete portfolio breakdown in the Holdings section.

How does EVNT compare to similar ETFs?

Compare EVNT (1.33% expense ratio, $11M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.