LeaderShares Activist Leaders ETF (ACTV)

Assets	$94.61M
Expense Ratio	0.75%
PE Ratio	12.98
Shares Out	2.95M
Dividend (ttm)	$0.08
Dividend Yield	0.26%
Ex-Dividend Date	Dec 21, 2022
Payout Ratio	3.36%
1-Year Return	-4.48%

Volume	4,969
Open	31.76
Previous Close	31.80
Day's Range	31.76 - 32.16
52-Week Low	26.46
52-Week High	36.86
Beta	0.98
Holdings	30
Inception Date	Oct 27, 2020

About ACTV

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 managed by LeaderShares.

• Asset Class: Equity
• Category: Small Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ACTV
• Issuer Website: LeaderShares

Top 10 Holdings

37.33% of assets

Name	Symbol	Weight
Bausch Health Companies Inc	BHC.TO	4.20%
Seagate Technology Holdings plc	STX	4.05%
LivePerson, Inc.	LPSN	3.81%
Newell Brands Inc.	NWL	3.74%
Xerox Holdings Corporation	XRX	3.68%
Freshpet, Inc.	FRPT	3.67%
Conduent Incorporated	CNDT	3.62%
Rent-A-Center, Inc.	RCII	3.57%
Dana Incorporated	DAN	3.51%
Mercury Systems, Inc.	MRCY	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 21, 2022	$0.0831	Dec 28, 2022
Dec 21, 2021	$2.7819	Dec 28, 2021
Dec 21, 2020	$0.0036	Dec 28, 2020
Dec 21, 2020	$0.0318	Dec 28, 2020