LeaderShares Activist Leaders ETF (ACTV)

Assets	$65.57M
NAV	$38.57
Expense Ratio	0.75%
PE Ratio	20.41
Shares Out	1.70M
Dividend (ttm)	$0.04
Dividend Yield	0.09%
Ex-Dividend Date	Dec 21, 2020
1-Year Return	-

Volume	3,970
Open	38.53
Previous Close	38.06
Day's Range	38.57 - 38.78
52-Week Low	23.97
52-Week High	39.75
Beta	-1.48
Holdings	37
Inception Date	Oct 27, 2020

About ACTV

The investment seeks to generate long-term capital growth. 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: Global
• Issuer: LeaderShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACTV

Top 10 Holdings

29.30% of assets

Name	Symbol	Weight
Occidental Petroleum	OXY	3.04%
Cheniere Energy	LNG	2.99%
Hain Celestial Group	HAIN	2.98%
Innoviva, Inc.	INVA	2.96%
TreeHouse Foods	THS	2.95%
Evolent Health	EVH	2.93%
Delek US Holdings	DK	2.88%
Papa John's	PZZA	2.88%
Ironwood Pharmaceuticals	IRWD	2.85%
Aecom	ACM	2.84%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2020	$0.0318	Dec 28, 2020

Full Dividend History

News

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