First Trust Vivaldi Merger Arbitrage ETF
MARB.NYSE ARCA
First Trust Vivaldi Merger Arbitrage ETF (NYSE ARCA:MARB.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows First Trust Vivaldi Merger Arbitrage ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:MARB.NYSE ARCA) shares are being shorted as well as market sensitive announcements about First Trust Vivaldi Merger Arbitrage ETF.
MARB share price
Last price | $19.83 | |
|---|---|---|
Change | -0.13 (-0.65%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 121,062 | |
Volume (4w avg) | 19,290 | |
Open | $19.85 | |
52 week range | $19.415 - $20.186 | |
Day range | $19.83 - $19.919 | |
Previous Close | $19.96 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Event Driven | |
|---|---|---|
Total net assets | $30.83M | |
ISIN | US33740J2033 |
Annual yield | 2.09% |
|---|
Beta | 0.030 | |
|---|---|---|
Sharpe ratio | -0.69 |
MGMT Fee | $0.018 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 26.157%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 2.994%NET ASSETS
Other 0.00%NET ASSETS
Stock US 86.035%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Healthcare25.7
- Technology19.3
- Industrials14.6
- Consumer Cyclicals10.7
- Financial Services10.1
- Energy6.8
- Consumer Defensive3.7
- Basic Materials3.4
- Communication Services2.9
- Utilities2.8
- Real Estate0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America96.6
- Latin America3.4
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
On First Trust Vivaldi Merger Arbitrage ETF MARB.NYSE ARCA dividend history
Check out First Trust Vivaldi Merger Arbitrage ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
2020
2021
$0.20
2022
$0.443
2023
$0.162
2024
Source: Grafa
Key Dividend Data
$0.162
Dividend Per Share (TTM)
2.09%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/09/24 | $0.162 | - | Quarterly | 30/09/24 |
| 22/12/23 | $0.148 | - | Quarterly | 29/12/23 |
| 22/09/23 | $0.249 | - | Quarterly | 29/09/23 |
| 27/06/23 | $0.046 | - | Quarterly | 30/06/23 |
| 23/12/22 | $0.20 | - | Quarterly | 30/12/22 |
MARB NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted