AltShares Merger Arbitrage ETF (ARB) Investment Research Dashboard
About AltShares Merger Arbitrage ETF (ARB) stock analysis
Get live ARB stock price $29.55, comprehensive AltShares Merger Arbitrage ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ARB stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
ARB is the first ETF by AltShares Trust and the first merger arbitrage fund that hedges foreign currency exposure. The fund is passively managed to invest in a developed market index of all-cap equities, focused on publicly-announced stock-for-stock ...
Company Information
- CEO
- Gregg Felton
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 207
Contact Information
- Address
- 41 Madison Avenue, 42nd Floor
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Lower volatility stock (Beta: 0.03) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for AltShares Merger Arbitrage ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for AltShares Merger Arbitrage ETF
- ⚠Investors should consider how AltShares Merger Arbitrage ETF fits within their overall portfolio allocation
Market Cap
104.18M
Beta
0.03
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare ARB with peer companies:
- Price
- $37.45-1.86% (1D)
- Market cap
- 70.32M
- Price
- $48.11-2.18% (1D)
- Market cap
- 118.83M
- Price
- $16.60-0.37% (1D)
- Market cap
- 68.52M
- Price
- $38.39+0.96% (1D)
- Market cap
- 114.08M
- Price
- $50.32+0.46% (1D)
- Market cap
- 104.99M
- Price
- $67.92-0.75% (1D)
- Market cap
- 126.60M
- Price
- $10.92+3.70% (1D)
- Market cap
- 47.38M
- Price
- $50.50+0.06% (1D)
- Market cap
- 174.53M
- Price
- $12.30-1.00% (1D)
- Market cap
- 66.34M
- Price
- $31.73-0.75% (1D)
- Market cap
- 79.79M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
83/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.4% | +3.4% | +2.7% | 22.3 | 90/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.4% | +1.7% | +1.8% | 19.0 | 83/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.8% | +3.1% | 29.9 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | -0.9% | +1.6% | 23.9 | 66/100⭐⭐⭐⭐ |
| Energy | -0.4% | -3.5% | -3.1% | 19.4 | 59/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -1.6% | -3.7% | 24.9 | 51/100⭐⭐⭐ |
| Real Estate | -1.6% | -3.3% | -3.9% | 28.7 | 39/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.0% | -7.4% | 41.9 | 38/100⭐⭐ |
| Utilities | -2.7% | -8.5% | -8.2% | 25.9 | 20/100⭐ |
| Industrials | -2.6% | -5.5% | -14.4% | 29.1 | 12/100⭐ |
| Technology | -2.5% | -7.7% | -12.7% | 39.8 | 11/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.