LeaderShares Activist Lea... (ACTV)
AMEX: ACTV
· Real-Time Price · USD
31.79
0.17 (0.53%)
At close: Jul 01, 2025, 3:55 PM
31.78
-0.04%
After-hours: Jul 01, 2025, 04:04 PM EDT
0.53% (1D)
| Bid | 28.59 |
| Market Cap | 16.45M |
| AUM | 16.46M |
| NAV | 29.92 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 23.36 |
| Shares Out | 517.52K |
| Inception Date | Oct 27, 2020 |
| Ask | 34.97 |
| Volume | 2.88K |
| Open | 31.51 |
| Previous Close | 31.62 |
| Day's Range | 31.51 - 31.84 |
| 52-Week Range | 27.04 - 34.90 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
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
Ticker Symbol ACTV
Inception Date Oct 27, 2020
Provider Redwood
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 18.77% |
| Healthcare | 16.87% |
| Industrials | 16.50% |
| Technology | 12.64% |
| Utilities | 8.44% |
Top 10 Holdings 94.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard 500 Index F... | VOO | 36.00% |
| SPDR S&P 500 ETF Tru... | SPY | 21.49% |
| Bbh Sweep Vehicle | 9BBH | 19.68% |
| Restaurant Brands In... | QSR | 3.16% |
| Healthcare Realty Tr... | HR | 2.89% |
| Match Group, Inc. | MTCH | 2.88% |
| Howard Hughes Holdin... | HHH | 2.77% |
| Lamb Weston Holdings... | LW | 2.48% |
| Rapid7, Inc. | RPD | 1.66% |
| Vestis Corporation | VSTS | 1.23% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.2612 | Dec 26, 2024 |
| Dec 20, 2023 | $0.3950 | 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 |
11 months ago · watchdoguganda.com
Human Rights Defenders Urge Immediate Action to Address Persistent Violations in UgandaHuman rights organizations, including the Human Rights Centre Uganda (HRCU), Uganda Human Rights Commission, and the African Centre for Treatment and Rehabilitation of Torture Victims (ACTV), have iss...