LeaderShares Activist Leaders ETF (ACTV)

NYSEARCA: ACTV · Real-Time Price · USD
28.92
+0.44 (1.53%)
Apr 11, 2025, 3:18 PM EDT - Market closed
Assets $21.38M
Expense Ratio 0.75%
PE Ratio 22.18
Shares Out 2.00M
Dividend (ttm) $0.26
Dividend Yield 0.92%
Ex-Dividend Date Dec 20, 2024
Payout Ratio 18.75%
1-Year Return -13.84%
Volume 4,954
Open 28.86
Previous Close 28.49
Day's Range 28.41 - 28.92
52-Week Low 27.04
52-Week High 34.90
Beta 0.98
Holdings 20
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

92.87% of assets
Name Symbol Weight
Vanguard S&P 500 ETF VOO 36.85%
SPDR® S&P 500® ETF n/a 22.08%
Goldman Sachs Financial Square Government Fund FOAXX 13.78%
Restaurant Brands International Inc. QSR 3.57%
Healthcare Realty Trust Incorporated HR 3.35%
Howard Hughes Holdings Inc. HHH 3.16%
Match Group, Inc. MTCH 3.16%
Lamb Weston Holdings, Inc. LW 3.01%
Rapid7, Inc. RPD 2.00%
Vestis Corporation VSTS 1.92%
View More Holdings

Dividends

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

News

There is no news available yet.