US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ALTSHARES EVENT-DRIVEN ETF

12.26

0.0000

Volume:16

Turnover:191.78

Market Cap:13.10M

PE:- -

High:12.26

Open:12.26

Low:12.26

Close:12.26

52wk High:13.00

52wk Low:10.35

Shares:1.07M

Float Shares:1.07M

Volume Ratio:0.00

T/O Rate:0.00%

Dividend:0.55

Dividend Rate:4.50%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ALTSHARES EVENT-DRIVEN ETF

Exchange:

ARCA

Establishment Date:

2014

Employees:

- -

Office Location:

104 5th Avenue,9th Floor,New York,New York,United States

Website:

- -

Zip Code:

10011-6901

Phone:

Fax:

646 513 2642

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/EVNT/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"EVNT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EVNT\",,,,,undefined,":{"symbol":"EVNT","market":"US","secType":"STK","nameCN":"ALTSHARES EVENT-DRIVEN ETF","latestPrice":12.255,"timestamp":1791560903531,"preClose":12.255,"halted":0,"volume":16,"delay":0,"changeRate":0,"floatShares":1068937,"shares":1068937,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"10-09 13:12:20 EDT","open":12.255,"high":12.255,"low":12.255,"amount":191.782832,"amplitude":0,"askPrice":12.51,"askSize":200,"bidPrice":12,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791576000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":12.255,"sharesOutstanding":929320,"nav":12.26306,"aum":13113149.21,"dividendRate":0.044986,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":12.255,"preClose":12.255,"latestTime":"16:15 EDT","volume":9,"amount":110.295,"timestamp":1791490500368,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.004871},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EVNT\",,,,,undefined,":{"symbol":"EVNT","floatShares":1068937,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.004871,"shares":1068937,"dividePrice":0.5513,"high":12.255,"amplitude":0,"preClose":12.255,"low":12.255,"week52Low":10.35,"pbRate":"--","week52High":13,"institutionHeld":0,"latestPrice":12.255,"eps":0,"divideRate":0.044986,"volume":16,"delay":0,"ttmEps":0,"open":12.255,"prevYearClose":11.5352,"prevWeekClose":12.275,"prevMonthClose":12.27,"prevQuarterClose":12.27,"fiveDayClose":12.275,"twentyDayClose":12.225,"sixtyDayClose":12.205},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EVNT\",params:#limit:5,,,undefined,":[{"date":"2025-12-18","symbol":"EVNT","amount":0.55144,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-18","defaultRemindTime":1766068200000,"name":"AltShares Event-Driven ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-19","payableDate":"2025-12-18","currency":"USD","dateTimestamp":1766034000000,"payDate":"2025-12-19"},{"date":"2024-12-18","symbol":"EVNT","amount":0.07575,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-18","defaultRemindTime":1734532200000,"name":"AltShares Event-Driven ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-19","payableDate":"2024-12-18","currency":"USD","dateTimestamp":1734498000000,"payDate":"2024-12-19"},{"date":"2023-12-14","symbol":"EVNT","amount":0.06027,"announcedDate":"2023-12-13","type":"dividend","market":"US","newRecordDate":"2023-12-15","defaultRemindTime":1702564200000,"name":"AltShares Event-Driven ETF","recordDate":"2023-12-18","payableDate":"2023-12-15","currency":"USD","dateTimestamp":1702530000000,"payDate":"2023-12-18"},{"market":"US","date":"2022-12-15","symbol":"EVNT","amount":0.23572,"defaultRemindTime":1671114600000,"name":"AltShares Event-Driven ETF","recordDate":"2022-12-19","payableDate":"2022-12-16","currency":"USD","type":"dividend","dateTimestamp":1671080400000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EVNT\",market:\"US\",,,undefined,":[{"executeDate":"2022-12-15","recordDate":"2022-12-16","paymentDate":"2022-12-19","value":0.23572,"currency":"USD"},{"executeDate":"2023-12-14","recordDate":"2023-12-15","paymentDate":"2023-12-18","value":0.06027,"currency":"USD"},{"executeDate":"2024-12-18","recordDate":"2024-12-18","paymentDate":"2024-12-19","value":0.07575,"currency":"USD"},{"executeDate":"2025-12-18","recordDate":"2025-12-18","paymentDate":"2025-12-19","value":0.55144,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"EVNT\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":275148064,"yearFounded":2014,"address":"104 5th Avenue,9th Floor,New York,New York,United States","zipCode":"10011-6901","officePhone":"800 560 8210","officeFax":"646 513 2642"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0005},{"period":"1month","weight":-0.0016},{"period":"3month","weight":0.007},{"period":"6month","weight":0.0341},{"period":"1year","weight":0.039},{"period":"ytd","weight":0.0624}],"compareEarnings":[{"period":"1week","weight":0.013},{"period":"1month","weight":0.0104},{"period":"3month","weight":0.0251},{"period":"6month","weight":0.139},{"period":"1year","weight":0.1498},{"period":"ytd","weight":0.1349}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.6,"avgChangeRate":0.001805},{"month":2,"riseRate":0.8,"avgChangeRate":0.010165},{"month":3,"riseRate":0.4,"avgChangeRate":0.002325},{"month":4,"riseRate":0.4,"avgChangeRate":-0.00783},{"month":5,"riseRate":0.6,"avgChangeRate":0.000881},{"month":6,"riseRate":0.8,"avgChangeRate":0.008828},{"month":7,"riseRate":1,"avgChangeRate":0.028089},{"month":8,"riseRate":0.6,"avgChangeRate":0.006214},{"month":9,"riseRate":0.4,"avgChangeRate":-0.005495},{"month":10,"riseRate":0.5,"avgChangeRate":-0.000266},{"month":11,"riseRate":0.8,"avgChangeRate":0.008883},{"month":12,"riseRate":0.4,"avgChangeRate":-0.017415}],"exchange":"ARCA","name":"ALTSHARES EVENT-DRIVEN ETF","nameEN":"ALTSHARES EVENT-DRIVEN ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"EVNT\",market:\"US\",,,undefined,":null}}