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Accelerate Arbitrage Fund (ARB.TO)

26.10 -0.13 (-0.50%)
As of 2:29 p.m. EST. Market Open.
Loading Chart for ARB.TO
DELL
  • Previous Close 26.23
  • Open 26.10
  • Bid 26.07 x --
  • Ask 26.33 x --
  • Day's Range 26.10 - 26.10
  • 52 Week Range 25.60 - 26.56
  • Volume 100
  • Avg. Volume 952
  • Net Assets 22.86M
  • NAV 26.18
  • PE Ratio (TTM) 21.83
  • Yield 3.98%
  • YTD Daily Total Return 4.44%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Accelerate Financial Technologies Inc

Fund Family

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Fund Category

22.86M

Net Assets

2020-04-06

Inception Date

Performance Overview: ARB.TO

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Trailing returns as of 2024-10-31.

YTD Return

ARB.TO
4.44%
Category
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1-Year Return

ARB.TO
5.99%
Category
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3-Year Return

ARB.TO
2.83%
Category
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Holdings: ARB.TO

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Top 10 Holdings (31.80% of Total Assets)

SymbolCompany% Assets
SMAR
Smartsheet Inc. 4.05%
ENV
Envestnet, Inc. 3.58%
JNPR
Juniper Networks, Inc. 3.43%
CVX
Chevron Corporation 3.37%
K
Kellanova 3.08%
HES
Hess Corporation 3.03%
FRLA
Fortune Rise Acquisition Corporation 2.95%
NVEI.TO
Nuvei Corporation 2.92%
GLLI
Globalink Investment Inc. 2.78%
EDR
Endeavor Group Holdings, Inc. 2.61%

Sector Weightings

SectorARB.TO
Financial Services   55.51%
Technology   16.68%
Industrials   5.44%
Energy   5.10%
Basic Materials   4.95%
Healthcare   3.52%
Consumer Cyclical   3.01%
Communication Services   3.01%
Consumer Defensive   2.79%
Real Estate   0.00%
Utilities   0.00%

Recent News: ARB.TO

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