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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | AltShares Merger Arbitrage ETF |
| Issuer | Altshares |
| Fund domicile | USA |
| TER | 0.76% |
| Fund size | €91.77m |
| Inception date | 07/05/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ARB |
Composition
| Holdings | Share |
|---|---|
 Morgan Stanley Prime Broker Us | 7.67% |
| 3.74% | |
| 2.51% | |
| 2.50% | |
| 2.49% | |
| 2.47% | |
| 2.46% | |
| 2.45% | |
| Ssc Government Mm Gvmxx | 2.44% |
| Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | 2.44% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Consumer Discretionary | 18.04% |
Financials | 14.02% |
Industrials | 13.07% |
Health Care | 9.36% |
Consumer Staples | 8.91% |
Utilities | 6.75% |
Communication Services | 6.09% |
Information Technology | 2.84% |
Materials | 2.67% |
Energy | 0.23% |
Top countries
| Country | Share |
|---|---|
USA | 83.75% |
United Kingdom | 5.69% |
Canada | 4.09% |
Netherlands | 3.19% |
Italy | 2.26% |
Belgium | 0.65% |
