ProShares Merger ETF (MRGR)
BATS: MRGRProSharesEvent DrivenETFUSD
At close: Oct 9, 3:46 PM ET · Delayed 15 min
MRGR chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $15.73M
- Dividend yield
- 0.88%
- Holdings
- 9
- Inception
- Dec 11, 2012
- Issuer
- ProShares
- Index tracked
- —
- Category
- Event Driven
- 52-week range
- 43.97 – 46.22
- Volume / Avg
- 556 / 1.29K
- Beta
- —
- Previous close
- 45.51
MRGR ETF today
The ProShares Merger ETF (MRGR) is an exchange-traded fund from ProShares in the Event Driven category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $15.7 million in assets. Its largest holding is BioLife Solutions Inc (BLFS) at 2.89% of assets, and the top 9 positions make up 22.9% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 0.88% ($0.00 per share annually). MRGR launched on Dec 11, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
MRGR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BLFSBioLife Solutions Inc | 2.89% |
| 2 | PSNLPersonalis Inc | 2.83% |
| 3 | BNOR.OLBlueNord ASA | 2.58% |
| 4 | ROKURoku Inc Class A | 2.50% |
| 5 | ALLFG.ASAllfunds Group PLC | 2.46% |
| 6 | SLABSilicon Laboratories Inc | 2.46% |
| 7 | KVUEKenvue Inc | 2.44% |
| 8 | OGNOrganon & Co Ordinary Shares | 2.40% |
| 9 | DVDoubleVerify Holdings Inc | 2.38% |
Top 10 holdings: 22.9% of assets.
MRGR performance
1 week
-0.09%
MRGR price return, excluding dividends.
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MRGR ETF FAQ
What is the MRGR price today?
MRGR last traded at $45.39 as of Oct 9, 3:46 PM EDT, down 0.28% on the day.
What is MRGR's expense ratio?
MRGR has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are MRGR's top holdings?
MRGR's largest holdings are BioLife Solutions Inc (2.89%), Personalis Inc (2.83%), BlueNord ASA (2.58%), Roku Inc Class A (2.50%), Allfunds Group PLC (2.46%). The top 10 make up 22.9% of the fund.
Does MRGR pay a dividend?
Yes. MRGR has a trailing dividend yield of 0.88%.
How big is MRGR?
MRGR has about $15.7 million in assets under management spread across 9 holdings.