What is EVNT's market cap?

$13.13M, based on the Sep 28 close of $12.28.

Does AltShares Event-Driven ETF pay a dividend?

Yes. The latest regular dividend was $0.5514 per share (ex-date Dec 18), an annualised yield of 4.49%.

NYSE Arca · EVNT

AltShares Event-Driven ETF (EVNT)

$12.28−0.37%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$12.28▲ 4.12% in range

Sep 29, 2025Low $11.49 · High $12.39Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

AltShares Event-Driven ETF closed at $12.28 on Sep 28, down 0.37%, 0.9% below its 52-week closing high. Volume of 3.9K shares was 1.17× its 20-day average (close to normal).

Split-adjusted performance: -0.1% over one month, +5.8% over six months, +4.3% over one year.

Short interest was 3.6K shares at the Sep 15 settlement, down 23.0% from the prior report (1.5 days to cover).

Market cap$13.1M1.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.49%$0.5514 last paid

52-week range11.49 – 12.39−0.9% from high

Volume3.9K1.17× 20-day avg

Volatility · 60d4.8%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.3%1M −0.1%3M +1.1%6M +5.8%YTD +6.4%1Y +4.3%3Y +26.6%5Y +17.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.6K−23.0% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d63.2%of daily volume

News about AltShares Event-Driven ETF

All news →

No recent articles focused on AltShares Event-Driven ETF.

Quick answers

What is EVNT's market cap?: $13.13M, based on the Sep 28 close of $12.28.
Does AltShares Event-Driven ETF pay a dividend?: Yes. The latest regular dividend was $0.5514 per share (ex-date Dec 18), an annualised yield of 4.49%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology