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Altshares event-driven etf share price

EVNT
PCQ
$12.23
+$0.03
(0.24%)
Provider: AltShares Category: Event Driven

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
1.29%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
708.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.39%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.27
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$10.35 L
$13 H
$12.23

About altshares event-driven etf, etf

To pursue the fund's investment objective, the adviser employs a long/short event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the adviser) believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified. more

Provider: AltSharesCategory: Event Driven

Returns

Time FrameEVNTS&P500
1-Week Return-0.04%0.39%
1-Month Return0.33%-0.73%
3-Month Return2.57%3.21%
6-Month Return4.82%6.58%
1-Year Return4.95%17.34%
3-Year Return23.96%62.07%
5-Year Return16.31%69.46%

Largest holdings

Stock name Ticker Weight
Chart.Industries..Inc.-img Chart Industries, Inc.
Chart.Industries..Inc.
5.38%
EA-img Electronic Arts, Inc.
EA
4.86%
HOLX-img Hologic, Inc.
HOLX
4.74%
NSC-img Norfolk Southern Corp.
NSC
4.43%
Warner.Bros.Discovery..Inc.-img Warner Bros Discovery, Inc.
Warner.Bros.Discovery..Inc.
4.4%
EXAS-img Exact Sciences Corp.
EXAS
4.3%
CFLT-img Confluent, Inc., Class A
CFLT
4.25%
0RPW.L-img Janus Henderson Group PLC
0RPW.L
4%
TXNM-img TXNM Energy, Inc.
TXNM
3.19%
DigitalBridge.Group..Inc.-img DigitalBridge Group, Inc.
DigitalBridge.Group..Inc.
2.9%
PEN-img Penumbra, Inc.
PEN
2.86%
RAPT-img RAPT Therapeutics, Inc.
RAPT
2.8%
PRA-img ProAssurance Corp.
PRA
2.62%
FOLD-img Amicus Therapeutics, Inc.
FOLD
2.34%
DKS-img Dick's Sporting Goods, Inc.
DKS
2.27%
GLDD-img Great Lakes Dredge & Dock Corp.
GLDD
2.02%
MASI-img Masimo Corp.
MASI
2.02%
Air.Lease.Corp.-img Air Lease Corp.
Air.Lease.Corp.
2.02%
TPH-img Tri Pointe Homes, Inc.
TPH
2.01%
Schroders.PLC-img Schroders PLC
Schroders.PLC
1.98%
EchoStar.Corp.-img EchoStar Corp.
EchoStar.Corp.
1.95%
SEE-img Sealed Air Corp.
SEE
1.89%
Frontier.Communications.Holdings.LLC-img Frontier Communications Holdings LLC
Frontier.Communications.Holdings.LLC
1.86%
Morgan.Stanley.Institutional.Liquidity.Fund...Government.Portfolio..Institutional.Class-img Morgan Stanley Institutional Liquidity Fund - Government Portfolio, Institutional Class
Morgan.Stanley.Institutional.Liquidity.Fund...Government.Portfolio..Institutional.Class
1.8%
State.Street.Institutional.U.S..Government.Money.Market.Fund..Premier.Class-img State Street Institutional U.S. Government Money Market Fund, Premier Class
State.Street.Institutional.U.S..Government.Money.Market.Fund..Premier.Class
1.8%
VTYX-img Ventyx Biosciences, Inc.
VTYX
1.62%
Kennedy.Wilson..Inc.-img Kennedy-Wilson, Inc.
Kennedy.Wilson..Inc.
1.52%
CGX.TO-img Cineplex, Inc.
CGX.TO
1.28%
ACLX-img Arcellx, Inc.
ACLX
1.27%
FRGE-img Forge Global Holdings, Inc.
FRGE
1.22%
PENN-img Penn Entertainment, Inc.
PENN
1.13%
SATS-img EchoStar Corp., Class A
SATS
1.1%
ORCL-img Oracle Corp.
ORCL
1.04%
EHAB-img Enhabit, Inc.
EHAB
1.01%
VRE-img Veris Residential, Inc.
VRE
1.01%
Webster.Financial.Corp.-img Webster Financial Corp.
Webster.Financial.Corp.
1.01%
SLAB-img Silicon Laboratories, Inc.
SLAB
0.99%
VKTX-img Viking Therapeutics, Inc.
VKTX
0.98%
CZR-img Caesars Entertainment, Inc.
CZR
0.97%
EB-img Eventbrite, Inc., Class A
EB
0.89%
Rapid7..Inc.-img Rapid7, Inc.
Rapid7..Inc.
0.86%
TEGNA..Inc.-img TEGNA, Inc.
TEGNA..Inc.
0.82%
PACB-img Pacific Biosciences of California, Inc.
PACB
0.73%
VCTR-img Victory Capital Holdings, Inc., Class A
VCTR
0.65%
CWAN-img Clearwater Analytics Holdings, Inc., Class A
CWAN
0.63%
ALEX-img Alexander & Baldwin, Inc.
ALEX
0.61%
BAYN.DE-img Bayer AG, ADR
BAYN.DE
0.6%
RDDT-img Reddit, Inc., Class A
RDDT
0.55%
Calpine.LLC-img Calpine LLC
Calpine.LLC
0.53%
Bausch...Lomb.Corp.-img Bausch & Lomb Corp.
Bausch...Lomb.Corp.
0.52%
Gladstone.Capital.Corp.-img Gladstone Capital Corp.
Gladstone.Capital.Corp.
0.51%
PYPL.NE-img PayPal Holdings, Inc.
PYPL.NE
0.44%
FIG-img Figma, Inc., Class A
FIG
0.42%
AMRX-img Amneal Pharmaceuticals, Inc.
AMRX
0.13%
Avadel.Pharmaceuticals.PLC.CVR-img Avadel Pharmaceuticals PLC CVR
Avadel.Pharmaceuticals.PLC.CVR
0.07%
RNA-img Atrium Therapeutics, Inc.
RNA
0.05%
TGNA-img TEGNA, Inc.
TGNA
0.05%
TreeHouse.Foods..Inc..CVR-img TreeHouse Foods, Inc. CVR
TreeHouse.Foods..Inc..CVR
0.03%
Contra.Albireo.Pharma..Inc..CVR..Expires.12.31.2027-img Contra Albireo Pharma, Inc. CVR, Expires 12/31/2027
Contra.Albireo.Pharma..Inc..CVR..Expires.12.31.2027
0.01%
Contra.Metsera..Inc..CVR..Expires.12.31.2031-img Contra Metsera, Inc. CVR, Expires 12/31/2031
Contra.Metsera..Inc..CVR..Expires.12.31.2031
0.01%
Concert.Pharmaceuticals..Inc..CVR..Expires.12.31.2029-img Concert Pharmaceuticals, Inc. CVR, Expires 12/31/2029
Concert.Pharmaceuticals..Inc..CVR..Expires.12.31.2029
0.01%
Marcus.Corp.-img Marcus Corp.
Marcus.Corp.
0%
Contra.Abiomed..Inc..CVR..Expires.12.31.2030-img Contra Abiomed, Inc. CVR, Expires 12/31/2030
Contra.Abiomed..Inc..CVR..Expires.12.31.2030
0%
PANW.NE-img Palo Alto Networks, Inc.
PANW.NE
0%

Sector breakdown

Sector Weight
Health care
25.77%
Industrials
19.23%
Financials
16.57%
Communication services
13.21%
Consumer discretionary
8.20%
All Others
17.02%

Faqs

What is AltShares Event-Driven ETF (EVNT) ETF share price today?

AltShares Event-Driven ETF (EVNT) share price today is $12.23.

Can Indians buy AltShares Event-Driven ETF shares?

Yes, Indians can buy shares of AltShares Event-Driven ETF (EVNT) on Vested. To buy EVNT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of AltShares Event-Driven ETF be purchased?

Yes, you can purchase fractional shares of AltShares Event-Driven ETF (EVNT) on Vested. You can start investing in AltShares Event-Driven ETF (EVNT) with a minimum investment of $1.

How to invest in AltShares Event-Driven ETF shares from India?

  • Click on Sign Up or Invest in EVNT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in AltShares Event-Driven ETF shares

What is AltShares Event-Driven ETF's 52-week high and low ETF share price?

The 52-week high price of AltShares Event-Driven ETF (EVNT) is $13. The 52-week low price of AltShares Event-Driven ETF (EVNT) is $10.35.

What is AltShares Event-Driven ETF's ticker or symbol?

The stock symbol (or ticker) of AltShares Event-Driven ETF is EVNT.

Can I set up automatic investments (SIP) in AltShares Event-Driven ETF shares?

Yes, you can setup SIP in AltShares Event-Driven ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to EVNT tickr page and set up your recurring investment

What is the historical performance of AltShares Event-Driven ETF ETF?

Here is the historical performance of EVNT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for AltShares Event-Driven ETF on Vested.

What is the expense ratio of AltShares Event-Driven ETF?

The expense ratio of AltShares Event-Driven ETF (EVNT) is 1.29%.

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