LeaderShares Activist Leaders ETF (ACTV)

NYSEARCA: ACTV · IEX Real-Time Price · USD
33.59
+0.16 (0.48%)
At close: Feb 27, 2024, 3:26 PM
33.60
+0.01 (0.02%)
After-hours: Feb 27, 2024, 8:00 PM EST
0.48%
Assets $88.25M
Expense Ratio 0.75%
PE Ratio 18.02
Shares Out 2.60M
Dividend (ttm) $0.40
Dividend Yield 1.18%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 21.19%
1-Year Return +5.36%
Volume 2,647
Open 33.52
Previous Close 33.43
Day's Range 33.46 - 33.59
52-Week Low 27.29
52-Week High 33.63
Beta 1.06
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

39.20% of assets
Name Symbol Weight
Freshpet, Inc. FRPT 4.49%
Fortrea Holdings Inc. FTRE 4.14%
Bausch Health Companies Inc. BHC 3.96%
PRA Group, Inc. PRAA 3.93%
MDU Resources Group, Inc. MDU 3.84%
Ironwood Pharmaceuticals, Inc. IRWD 3.81%
Janus Henderson Group plc JHG 3.81%
Bath & Body Works, Inc. BBWI 3.78%
GoDaddy Inc. GDDY 3.77%
Southwest Gas Holdings, Inc. SWX 3.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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.