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Holding MARB?
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MARB Price & Analysis
MARB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.07 - $20.37
Previous Close$19.73
VolumeN/A
Average Volume (3M)6.18K
AUM27.59M
NAV19.76
Expense Ratio1.80%
Holdings Count30
Beta0.08
Inception DateFeb 04, 2020
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
0.37 (1.89%)Shares Outstanding1,450,002
Standard Deviation0.01
10 Day Avg. Volume9,307
30 Day Avg. Volume6,182
Alpha-0.00046
First Trust Merger Arbitrage ETF (MARB) Fund Flow Chart
First Trust Merger Arbitrage ETF (MARB) 1 year Net Flows: -$34M
MARB ETF News
MARB ETF FAQ
What was MARB’s price range in the past 12 months?
MARB lowest ETF price was $19.07 and its highest was $20.37 in the past 12 months.
What is the AUM of MARB?
As of Nov 01, 2024 The AUM of MARB is 27.59M.
Is MARB overvalued?
According to Wall Street analysts MARB’s price is currently Undervalued.
Does MARB pay dividends?
MARB pays a Thriceyearly dividend of $0.16 which represents an annual dividend yield of 1.89%. See more information on MARB dividends here
How many shares outstanding does MARB have?
MARB has 1,450,002 shares outstanding.
Which hedge fund is a major shareholder of MARB?
Currently, no hedge funds are holding shares in MARB
MARB ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
28.60%
Heartland Financial Usa
6.94%
Hashicorp, Inc. Class A
5.61%
Endeavor Group Holdings
5.00%
Amedisys Inc
4.79%
Albertsons Companies, Inc.
4.66%
Axonics Modulation Technologies
4.19%
Nuvei Corp.
4.14%
Duckhorn Portfolio, Inc.
3.99%
Discover Financial Services
3.97%
Total71.89%
ETF Description
First Trust Merger Arbitrage ETF
MARB is an actively-managed global fund that uses a merger arbitrage strategy to long takeover target and short the acquiring company.