LeaderShares Activist Leaders ETF (ACTV)

Assets	$64.90M
Expense Ratio	0.75%
PE Ratio	20.68
Shares Out	2.00M
Dividend (ttm)	$0.26
Dividend Yield	0.81%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	16.66%
1-Year Return	-3.32%

Volume	869
Open	32.30
Previous Close	32.32
Day's Range	32.26 - 32.30
52-Week Low	30.73
52-Week High	35.21
Beta	0.99
Holdings	27
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

78.91% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	41.25%
SPDR® S&P 500® ETF Trust	n/a	8.02%
Algonquin Power & Utilities Corp.	AQN	4.05%
Southwest Gas Holdings, Inc.	SWX	4.02%
Innoviva, Inc.	INVA	3.80%
Healthcare Realty Trust Incorporated	HR	3.65%
Restaurant Brands International Inc.	QSR	3.62%
Match Group, Inc.	MTCH	3.61%
Howard Hughes Holdings Inc.	HHH	3.60%
Southwest Airlines Co.	LUV	3.28%