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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 | €88.2M |
| Inception date | 05/07/2020 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ARB |
Composition
| Holdings | Share |
|---|---|
 Morgan Stanley Prime Broker Us | 15.65% |
| 3.60% | |
| Ssc Government Mm Gvmxx | 3.41% |
| Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | 3.41% |
| 2.81% | |
| 2.80% | |
| 2.79% | |
| 2.79% | |
| 2.73% | |
| 2.72% |
As of 05/31/2026
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% |
Discover assets
Shareholders of AltShares Merger Arbitrage ETF also invest in the following assets
