LeaderShares Activist Leaders ETF (ACTV)

NYSEARCA: ACTV · IEX Real-Time Price · USD
31.16
+1.03 (3.42%)
Jun 24, 2022 4:00 PM EDT - Market closed
3.42%
Assets $74.78M
NAV $31.16
Expense Ratio 0.75%
PE Ratio 15.47
Shares Out 2.40M
Dividend (ttm) $2.78
Dividend Yield 8.93%
Ex-Dividend Date Dec 21, 2021
1-Year Return -21.11%
Volume 5,479
Open 30.79
Previous Close 30.13
Day's Range 30.79 - 31.19
52-Week Low 28.65
52-Week High 39.90
Beta 1.02
Holdings 28
Inception Date Oct 27, 2020

About ACTV

The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Asset Class Equity
Region North America
Issuer LeaderShares
Stock Exchange NYSEARCA
Ticker Symbol ACTV

Top 10 Holdings

40.13% of assets
Name Symbol Weight
Evolent Health EVH 4.35%
MEDNAX MD 4.17%
Commvault Systems CVLT 4.08%
Welbilt WBT 4.05%
GCP Applied Technologies GCP 4.04%
Innoviva INVA 3.96%
Mercury Systems MRCY 3.93%
Ironwood Pharmaceuticals IRWD 3.91%
TreeHouse Foods THS 3.86%
Papa John's International PZZA 3.78%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2021 $2.7819 Dec 28, 2021
Dec 21, 2020 $0.0318 Dec 28, 2020
Full Dividend History

News

There is no news available yet.