LeaderShares Activist Leaders ETF (ACTV)

Assets	$66.62M
Expense Ratio	0.75%
PE Ratio	18.21
Shares Out	2.68M
Dividend (ttm)	$0.26
Dividend Yield	0.79%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	14.33%
1-Year Return	+1.20%

Volume	13,017
Open	32.92
Previous Close	32.87
Day's Range	32.92 - 33.26
52-Week Low	30.73
52-Week High	35.21
Beta	0.99
Holdings	51
Inception Date	Oct 27, 2020

About ACTV

Fund Home Page

The LeaderShares Activist Leaders ETF (ACTV) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equity securities that are the target of shareholder activism. ACTV was launched on Oct 27, 2020 and is issued by Redwood.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACTV
• ETF Provider: Redwood

Top 10 Holdings

37.96% of assets

Name	Symbol	Weight
Dana Incorporated	DAN	4.61%
Insight Enterprises, Inc.	NSIT	4.09%
Innoviva, Inc.	INVA	3.80%
Vestis Corporation	VSTS	3.72%
Southwest Gas Holdings, Inc.	SWX	3.69%
Match Group, Inc.	MTCH	3.66%
Mercury Systems, Inc.	MRCY	3.63%
Janus Henderson Group plc	JHG	3.60%
Bloomin' Brands, Inc.	BLMN	3.58%
Alight, Inc.	ALIT	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.261	Dec 26, 2024
Dec 20, 2023	$0.395	Dec 26, 2023
Dec 21, 2022	$0.083	Dec 28, 2022
Dec 21, 2021	$2.782	Dec 28, 2021
Dec 21, 2020	$0.035	Dec 28, 2020