LeaderShares Activist Leaders ETF (ACTV)

Assets	$71.78M
Expense Ratio	0.75%
PE Ratio	18.18
Shares Out	2.68M
Dividend (ttm)	$0.40
Dividend Yield	1.17%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	21.31%
1-Year Return	+7.11%

Volume	8,714
Open	33.93
Previous Close	34.03
Day's Range	33.72 - 33.93
52-Week Low	30.73
52-Week High	35.21
Beta	0.98
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

38.46% of assets

Name	Symbol	Weight
Dana Incorporated	DAN	4.74%
JetBlue Airways Corporation	JBLU	4.53%
Insight Enterprises, Inc.	NSIT	3.76%
Southwest Airlines Co.	LUV	3.76%
Vestis Corporation	VSTS	3.69%
Invesco Ltd.	IVZ	3.67%
Restaurant Brands International Inc.	QSR	3.63%
Innoviva, Inc.	INVA	3.60%
TreeHouse Foods, Inc.	THS	3.54%
Janus Henderson Group plc	JHG	3.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.395	Dec 26, 2023
Dec 21, 2022	$0.083	Dec 28, 2022
Dec 21, 2021	$2.782	Dec 28, 2021
Dec 21, 2020	$0.035	Dec 28, 2020