AltShares Event-Driven ETF (EVNT) Fundamentals

The investment seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. 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.
SHARE INFORMATION
Market CapUS$ 2.985.840
Shares Outstanding319.000
Float319.000
Percent Float100,0%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 0,00
Latest Fiscal RevenueUS$ 0
Latest Fiscal EPSUS$ 0,00
Latest Fiscal Date-
DIVIDENDS
Dividend (3 Years)US$ 0,00
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-12-15
Dividend RateUS$ 0,24
Dividend Yield2,52%
Payment Cash-
HOLDERS
Institutions-
Institutional Holdings Date-
Institutional Bought Previous 3 Months-
Institutional Holdings Percent0,0%
Institutional Sold Previous 3 Months-
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 10,14
52 Week LowUS$ 8,85
52 Week High ChangeUS$ -2,77
21 Day Moving AverageUS$ 9,2201
21 Day Extended Moving AverageUS$ 9,275
50 Day Moving AverageUS$ 9,2088
50 Day Extended Moving AverageUS$ 9,2945
200 Day Moving AverageUS$ 9,3016
200 Day Extended Moving AverageUS$ 9,5307
10 Day Average Volume639
20 Day Average Volume334
30 Day Average Volume511
50 Day Average Volume470
Alpha-0.005640
Beta0.2897
Standard Deviation0.024720
R20.565302
7 Day Price ChangeUS$ -0,035
7 Day Percent Change-0,37%
21 Day Price ChangeUS$ 0,195
21 Day Percent Change2,13%
30 Day Price ChangeUS$ 0,32
30 Day Percent Change3,54%
Month to Date Price ChangeUS$ 0,32
Month to Date Percent Change3,54%
Quarter to Date Price ChangeUS$ 0,32
Quarter to Date Percent Change3,54%
180 Day Price ChangeUS$ -0,07082
180 Day Percent Change-0,75%
200 Day Price ChangeUS$ 0,34854
200 Day Percent Change3,87%
Year to Date Price ChangeUS$ 0,32
Year to Date Percent Change3,54%

AltShares Event-Driven ETF (EVNT) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count0,0%
Gross Margin0,0%
Profit Margin TOT0,0%
INCOME STATEMENTS
RevenueUS$ 0
Revenue Per ShareUS$ 0,00
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book0,00
Total Debt To Equity0,00
Int Coverage0,00
Current Ratio0,00
Leverage Ratio0,00
Quick Ratio0,00
Long Term Debt To Capital0,00
VALUATION MEASURES
PE Ratio16,50
Enterprise ValueUS$ 0
Price to Sales0,00
Price to Free Cash0,00
PE High Last 5 Years0,00
Price To Book2,20
Price To Cash Flow11,70
PE Low Last 5 Years0,00
Price to Tangible Book0,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover0,00
Return Assets-2,25
Return on Equity3,92
Return on Capital0,00

AltShares Event-Driven ETF (EVNT) Profile

PROFILE INFO
Issue TypeET
SEC Type-
Auditor-
CEO-
Emplyoees-
Last Audit-
CIK0001779306
Industry-
Sector-
NAICS-
CONTACT INFO
AddresswicShares Trust
41 Madison Avenue, 42nd Floor, New York, New York 10010
,
Website
Facsimile-
Telephone800-560-8210
Email-
Seu Histórico Recente
NYSE
EVNT
AltShares ..
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