EVNT ETF: AltShares Event-Driven ETF - Price, Holdings & Analysis
AltShares Event-Driven 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 Event-Driven ETF
What is the current price of EVNT?
The latest EVNT price is $12.07. The 52-week range is $10.35–$13.54. EVNT has returned 5.9% 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 4.56% 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%), Chart Industries, Inc. (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, $12M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.