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Holding EVNT?
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EVNT Price & Analysis
EVNT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$9.32 - $10.90
Previous Close$10.63
VolumeN/A
Average Volume (3M)376.00
AUM4.88M
NAV10.63
Expense Ratio1.31%
Holdings Count53
Beta0.41
Inception DateSep 17, 2021
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
0.06 (0.56%)Shares Outstanding459,586
Standard Deviation0.02
10 Day Avg. Volume694
30 Day Avg. Volume376
Alpha-0.00151
AltShares Event-Driven ETF (EVNT) Fund Flow Chart
AltShares Event-Driven ETF (EVNT) 1 year Net Flows: $2M
EVNT ETF News
EVNT ETF FAQ
What was EVNT’s price range in the past 12 months?
EVNT lowest ETF price was $9.32 and its highest was $10.90 in the past 12 months.
What is the AUM of EVNT?
As of Nov 19, 2024 The AUM of EVNT is 4.88M.
Is EVNT overvalued?
According to Wall Street analysts EVNT’s price is currently Undervalued.
Does EVNT pay dividends?
EVNT pays a Annually dividend of $0.06 which represents an annual dividend yield of 0.56%. See more information on EVNT dividends here
How many shares outstanding does EVNT have?
EVNT has 459,586 shares outstanding.
Which hedge fund is a major shareholder of EVNT?
Currently, no hedge funds are holding shares in EVNT
Top 10 Holdings
U.S. Dollar
31.11%
Hashicorp, Inc. Class A
3.80%
Axonics Modulation Technologies
3.62%
Catalent Inc
3.62%
Juniper Networks
3.36%
Ansys Inc
2.76%
Alteryx, Inc. 8.75% 15-MAR-2028
2.73%
TechTarget, Inc. 0.0% 15-DEC-2026
2.59%
Envestnet
2.57%
Smartsheet
2.51%
Total58.66%
ETF Description
AltShares Event-Driven ETF
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.