EVNT:US
$11.20
0.045%

AltShares Event-Driven ETF
Key Data

Last updated: Jun 9, 2025, 12:38 PM ET

Price Metrics  

  • Open
    11.20
  • Close
    —
  • Prev. Close
    11.195
  • Day High/Low
    11.20/11.20
  • 52 Week High/Low
    11.44/9.731
  • Alpha
    0.00
  • Beta
    0.346
  • VWAP
    11.20

Moving Averages  

  • 21 Day Moving Average
    11.174
  • 50 Day Moving Average
    10.956
  • 200 Day Moving Average
    10.723

Valuation Metrics  

  • Market Cap (All Classes)
    5,258,781.00
  • AUM
    5,144,384.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    26.34
  • P/B Ratio
    2.01
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    469,534.00
  • Listed Units Out
    459,320.00
  • Escrow Shares
    —
  • Volume
    125.00
  • 10 Day Avg Vol.
    779.00
  • 20 Day Avg Vol.
    682.00
  • 30 Day Avg Vol.
    685.00
  • 50 Day Avg Vol.
    587.00

Dividends  

  • Distribution (TTM)
    0.076 USD
  • Distribution Frequency
    Annual
  • Distribution Yield (Ann)
    0.676%
  • Ex-Date
    2024-12-18
  • Payable date
    2024-12-19
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 18, 20240.076Dec. 17, 2024Dec. 18, 2024Dec. 19, 2024
Dec. 14, 20230.06Dec. 13, 2023Dec. 15, 2023Dec. 18, 2023
Dec. 15, 20220.236Dec. 14, 2022Dec. 16, 2022Dec. 19, 2022
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