LeaderShares Activist Leaders ETF (ACTV)

NYSEARCA: ACTV · Real-Time Price · USD
31.88
-0.26 (-0.81%)
At close: Aug 1, 2025, 4:00 PM
31.88
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.81%
Assets$12.98M
Expense Ratio0.75%
PE Ratio16.10
Shares Out2.00M
Dividend (ttm)$0.26
Dividend Yield0.80%
Ex-Dividend DateDec 20, 2024
Payout FrequencyAnnual
Payout Ratio13.03%
Volume13,445
Open31.84
Previous Close32.14
Day's Range31.72 - 31.96
52-Week Low27.04
52-Week High34.90
Beta0.97
Holdings19
Inception DateOct 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

94.78% of assets
NameSymbolWeight
Vanguard S&P 500 ETFVOO45.13%
SPDR® S&P 500® ETFn/a27.01%
Restaurant Brands International Inc.QSR4.04%
Match Group, Inc.MTCH3.90%
Howard Hughes Holdings Inc.HHH3.48%
Healthcare Realty Trust IncorporatedHR3.47%
Lamb Weston Holdings, Inc.LW3.32%
Rapid7, Inc.RPD1.93%
Vestis CorporationVSTS1.50%
Cash & Cash Equivalentsn/a1.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2024$0.2612Dec 26, 2024
Dec 20, 2023$0.395Dec 26, 2023
Dec 21, 2022$0.0831Dec 28, 2022
Dec 21, 2021$2.7819Dec 28, 2021
Dec 21, 2020$0.0354Dec 28, 2020
Full Dividend History

Performance

ACTV had a total return of -6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.

News

There is no news available yet.