EVNT

AltShares Event-Driven ETF

EVNT
Closed
$11.00
Closed
$0.08(0.73%)

At close

About

EVNT was created on 2021-09-20 by Altshares. The fund's investment portfolio concentrates primarily on long/short alternatives. EVNT is an actively managed fund that provides long and short exposure to equity and debt securities of companies believed to be impacted by an announced or anticipated corporate event.
Company

Altshares

Asset class

Alternatives

Inception date

2021

Investment segment

Long/Short

ISIN

US02210T2078

Key stats

Open

$10.88

Volume

5.19K

AUM

$5.01M

Prev. close

$11.03

Expense ratio

1.31%

P/E

0.00

$0.00

Day’s Range

$0.00

$9.70

52W Range

$11.04

What’s in the fund

11
Total sectors
Information Technology
10.90%
Financials
7.96%
Health Care
4.30%
Communication Services
4.26%
Industrials
4.03%
Materials
3.74%
Consumer Discretionary
2.65%
Consumer Staples
1.71%
Utilities
0.77%
Energy
0.41%
Others
59.27%

Returns

Performance
_
Difference
_
AltShares Event-Driven ETF

Dec

19

Dividends

The last payment date was Dec 19, 2024

Div. per Share

$0.07

Div. Yield

6.10%

Div. Growth YoY

17.04%