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AltShares Merger Arbitrage ETF ARB | AMEX

$30.04 $0.69 | 2.35%
SIGNAL:Signal available — unlock to view |2026-10-01 |F&G 53 |RSI 56.9

Company Overview:

Market Cap: $103.66M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $28.30 - $32.48

6.4 Year ARB Performance Metrics:

Total Return (with DRIP): 30.2% (4.21% CAGR)
Total Return (no DRIP): 28.5% (3.99% CAGR)
Share Price: 19.6% (2.83% CAGR)
Yield on Cost (with DRIP): 0.55%
Total Invested: $10,000
Total Value (with DRIP): $13,019
Total Return $ (with DRIP): $3,019
Dividend Increase: -57.4% (-15.69% CAGR)
Dividend Yield (FWD): 0.42% ($0.13)
ARB 6.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
ARB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
ARB Price CAGR:1Y: 3.51%2Y: 4.03%5Y: 3.08%10Y: 2.83%

ARB Dividend Payments & Yield

Dividend Payments & Yield
ARB Dividend CAGR:1Y: -59.25%2Y: -65.78%5Y: -29.54%10Y: -29.54%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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ARB Dividends Info:

Annual Dividend: $0.126
Forward Yield: 0.42%
Ex-Dividend Date: 2025-12-18
Lifetime Dividends / Share: $2.24

ARB Dividend History: Dates, Payments & Yield list

Below is a schedule of all ARB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/18/202512/22/2025$0.1260.44%0.43%$29.03
12/18/202412/20/2024$0.3091.13%1.13%$27.27
12/15/202212/19/2022$1.0764.19%4.2%$25.64
12/17/202012/21/2020$0.7262.88%2.87%$25.31

Projected Future Returns & Dividends for ARB

Based on past 6.4-year performance, here are ARB growth metrics:

Share price CAGR of +2.83%
Dividend CAGR of -29.54%

Using ARB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

ARB (DRIP)ARB - No DRIP
Current Price$30.04$30.04
Start Shares332.89332.89
Start Value$10,000$10,000
  
After 10 years:
Final Share Count337.50332.89
Dividends Payment$0.00$0.00
Annual Dividends$1$1
Yield on cost0.01%0.01%
Share Price$30.04$30.04
Total Dividends$138$138
Final Value$10,138$10,138

Estimated Future Value + Dividends - ARB

NOTE: Above numbers are our estimate based on ARB's Dividend and Price CAGR over past 6.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

AltShares Merger Arbitrage ETF (ARB) had its IPO on 2020-05-11, and is traded on AMEX stock exchange.

ARB is the first ETF by AltShares Trust and the first merger arbitrage fund that hedges foreign currency exposure. The fund is passively managed to invest in a developed market index of all-cap equities, focused on publicly-announced stock-for-stock mergers or acquisitions. The fund takes long positions on 30-50 takeover targets, while shorting the acquiring firms to hedge the acquirers stock price decline. The index rebalances and reconstitutes twice a month. ARB hedges its FX risks against the USD using forward currency or futures contracts. The fund may also hold positions in cash when the number of takeover targets are not met or when deals are consummated.

ARB website: https://www.altuspower.com


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Loading signals…

DCF model unavailable for ARB — no fundamentals on file (ETFs and funds are not modelable).