NTRL ETF Price & Analysis
NTRL ETF Chart & Stats
20.84
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Market closed
20.84
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Day’s Range― - ―
52-Week Range19.75 - 22.89
Previous Close20.84
VolumeN/A
Average Volume (3M)12.58K
AUM15.94M
NAV21.02
Expense Ratio0.95%
Holdings Count2
Beta0.06
Inception DateFeb 04, 2020
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(4.69%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume30,331
30 Day Avg. Volume12,582
AlphaN/A
ETF Overview
First Trust Equity Market Neutral ETF
The First Trust Merger Arbitrage ETF (Ticker: MARB) offers investors a strategic gateway into the intricate world of merger arbitrage, a specialized hedge fund strategy. This ETF is meticulously designed for those seeking to capitalize on the price discrepancies that occur before the completion of mergers or acquisitions. Operating within the niche of long/short strategies, MARB aims to generate profits by taking long positions in companies targeted for acquisition while simultaneously shorting the acquirer's stock or other related securities. This approach seeks to exploit the anticipated price movements, driven by market speculation and the inherent uncertainty surrounding the completion of such deals. By providing access to these sophisticated investment techniques typically reserved for hedge funds, the First Trust Merger Arbitrage ETF allows both institutional and individual investors to diversify their portfolios and potentially enhance returns amidst market volatility. Whether you're looking to hedge existing positions or explore new avenues for growth, MARB stands as a compelling option within the dynamic landscape of merger arbitrage opportunities.
First Trust Equity Market Neutral ETF (NTRL) Fund Flow Chart
First Trust Equity Market Neutral ETF (NTRL) 1 year Net Flows: -18M
NTRL ETF FAQ
What was NTRL’s price range in the past 12 months?
NTRL lowest ETF price was 19.75 and its highest was 22.89 in the past 12 months.
What is the AUM of NTRL?
As of Jul 21, 2026 The AUM of NTRL is 15.94M.
Is NTRL overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NTRL pay dividends?
NTRL pays a Semiannually dividend of 0.133 which represents an annual dividend yield of 4.69%. See more information on NTRL dividends here
How many shares outstanding does NTRL have?
Currently, no data Available
Which hedge fund is a major shareholder of NTRL?
Currently, no hedge funds are holding shares in NTRL
Top 10 Holdings
U.S. Dollar
100.00%
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
Total100.00%
See All Holdings