First Trust Merger Arbitrage ETF (MARB)
Description
The MARB ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.14 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 2.3% |
| Average spread | 0.248% |
| 1Y roundtrip cost | 2.548% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.7% | 0.5% | 0.7% | -0.6% | 0.3% | -0.4% | 0.7% | 0.4% | 0.1% | 0.2% | 2.7% | ||
| 2021 | -0.0% | -0.5% | 0.7% | 0.8% | 0.5% | -1.1% | -0.5% | 0.3% | 0.3% | -0.2% | -0.4% | 0.3% | 0.3% |
| 2020 | -3.8% | 3.2% | -2.4% | -0.4% | 0.7% | -0.1% | 0.3% | 0.2% | 0.3% | -0.2% | -2.1% | ||
| 0.7% | -0.0% | -2.5% | 3.5% | -1.5% | -1.8% | 1.0% | 0.5% | 0.8% | 0.3% | -0.1% | 0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MARB | FLOT | FLRN | FLTR | NIFE | PFIX | |
|---|---|---|---|---|---|---|
| Product name | First Trust Merger Arbitrage ETF | iShares Floating Rate Bond ETF | SPDR Barclays Capital Investment Grade Floating Rate ETF | Market Vectors Investment Grade Floating Rate Bond ETF | Direxion Fallen Knives ETF | Simplify Interest Rate Hedge ETF |
| Issuer | First Trust | iShares | SPDR | VanEck | Direxion | Simplify |
| Price | $20.14 | $50.31 | $30.2947 | $24.785 | $45.1958 | $81.22 |
| Expense Ratio | 2.3% |  0.15% | 0.15% | 0.14% | 0.5% | 0.5% |
| Average Spread | 0.248% | 0.020% | 0.033% | 0.040% | 0.376% | 0.135% |
| AUM | $8,117,650 | $6,940,600,000 | $2,417,050,000 | $732,787,000 | $3,438,410 | $246,800,000 |
| Shares | 403,061 | 137,956,650 | 79,784,525 | 29,565,732 | 76,078 | 3,038,660 |
| Average Daily Volume | 65,226 | 1,699,940 | 876,884 | 472,408 | 7,799 | 263,677 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-02-04 | 2011-06-14 | 2011-11-30 | 2011-04-25 | 2020-06-11 | 2021-05-10 |
| Index Tracked | No Underlying Index | Bloomberg U.S. Floating Rate Note < 5 Years Index | Bloomberg U.S. Floating Rate Note < 5 Years Index | MVIS U.S. Investment Grade Floating Rate Index | Indxx US Fallen Knives Index | No Underlying Index |
| Category | Long-Short | Corporate Bonds | Corporate Bonds | Corporate Bonds | Small Cap Blend Equities | Hedge Fund |
| Asset Class | Alternatives | Bond | Bond | Bond | Equity | Alternatives |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | |||||
| Region | North America | |||||
| Countries | U.S. | Broad | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.524 | $0.336 | $0.328 | $0 | $0.055 |
| Annual Dividend Yield | 0.000% | 0.010% | 0.011% | 0.013% | 0.000% | 0.001% |
| Number of Holdings | 0 | 434 | 419 | 234 | 50 | |
| YTD Return | 2.70% | 0.12% | 0.05% | -0.75% | -20.95% | 116.58% |
| Beta | 0.09 | 0.07 | -0.01 | 0.17 | 0.70 | -1.66 |
| Upside Beta | 0.15 | -0.02 | 0.03 | -0.02 | 0.06 | 1.28 |
| Downside Beta | 0.27 | -0.05 | -0.03 | -0.09 | -0.88 | 2.31 |
| Volatility 1Y | 4.54% | 1.76% | 1.51% | 2.25% | 38.34% | 44.26% |
| Sharpe Ratio 3Y | 0.00 | -0.20 | -0.21 | -0.16 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.09 | -0.01 | 0.00 | 0.00 |