LeaderShares Activist Lea... (ACTV)
AMEX: ACTV
· Real-Time Price · USD
33.20
0.04 (0.14%)
At close: Sep 08, 2025, 3:41 PM
33.18
-0.04%
After-hours: Sep 08, 2025, 05:05 PM EDT
0.14% (1D)
| Bid | 33.17 |
| Market Cap | 12.97M |
| AUM | 11.31M |
| NAV | 32.32 |
| EPS (ttm) | 1.37 |
| PE Ratio (ttm) | 24.19 |
| Shares Out | 390.62K |
| Inception Date | Oct 27, 2020 |
| Ask | 33.19 |
| Volume | 344 |
| Open | 33.20 |
| Previous Close | 33.16 |
| Day's Range | 33.20 - 33.21 |
| 52-Week Range | 27.04 - 34.80 |
| Holdings | 10 |
| Expense Ratio | 0.75% |
About ACTV
The LeaderShares Activist Leaders ETF seeks to generate long-term capital growth. The Fund is an actively managed exchange-traded fund (“ETF”) that employs an investment approach that focuses on equity securities that are the target of shareholder activism.
Asset Class Equity
Ticker Symbol ACTV
Inception Date Oct 27, 2020
Provider Redwood
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 29.66% |
| Communication Services | 12.25% |
| Consumer Cyclical | 11.91% |
| Financial Services | 9.69% |
| Real Estate | 9.30% |
Top 10 Holdings 93.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 44.46% |
| SPDR S&P 500 ETF Tru... | SPY | 26.59% |
| Match Group, Inc. | MTCH | 4.18% |
| Healthcare Realty Tr... | HR | 3.89% |
| Howard Hughes Holdin... | HHH | 3.79% |
| Restaurant Brands In... | QSR | 3.59% |
| Lamb Weston Holdings... | LW | 3.17% |
| Rapid7, Inc. | RPD | 1.75% |
| Vestis Corporation | VSTS | 1.08% |
| Ncr Atleos Corporati... | NATL | 0.85% |
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 |
