LLLeaderShares Activist Leaders ETF
32.14USDR
−0.13−0.39%
At close at Jul 31, 20:10 GMT
USD
No trades
Key stats
About LeaderShares Activist Leaders ETF
Home page
Inception date
Oct 27, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Redwood Investment Management LLC (California)
Distributor
Northern Lights Distributors LLC
ACTV aims to generate long-term capital growth by focusing on all-cap equity securities of companies whose shares have been acquired by individuals identified as Activist Leaders. The SEC requires anyone acquiring more than 5% of a companys shares, with activist intent, to file a Schedule 13D. The funds adviser applies a quantitative methodology to the 13D filings to identify and rate Activist Leaders based upon their effectiveness of achieving the stated objective and creation of positive returns in such positions. Once the Activist Leaders are selected, the funds adviser adds and removes constituents to the portfolio by following these investors activities through the 13D filings. The list of Activist Leaders will change over time. With this, ACTVs investors should anticipate frequent trading resulting in high portfolio turnover. In addition, the fund can become concentrated in a particular sector, industry or group.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Stocks26.79%
Technology Services7.36%
Finance6.95%
Consumer Services5.20%
Consumer Non-Durables4.82%
Utilities1.20%
Commercial Services0.66%
Electronic Technology0.59%
Bonds, Cash & Other73.21%
ETF72.14%
Cash1.01%
Mutual fund0.06%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
V
Vanguard S&P 500 ETFVOO
45.13%
S
SPDR S&P 500 ETF TrustSPY
27.01%
Q
Restaurant Brands International, Inc.QSR
4.04%
M
Match Group, Inc.MTCH
3.90%
H
Howard Hughes Holdings Inc.HHH
3.48%
H
Healthcare Realty Trust Incorporated Class AHR
3.47%
L
Lamb Weston Holdings, Inc.LW
3.32%
R
Rapid7 Inc.RPD
1.93%
V
Vestis CorporationVSTS
1.50%
U
U.S. Dollar
1.01%
Top 10 weight94.78%
19 total holdings
Dividends
Dec '20
Dec '21
Dec '21
Dec '21
Dec '22
Dec '23
Dec '24
0.00
0.70
1.40
2.10
2.80
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 20, 2024
Dec 20, 2024
Dec 26, 2024
0.261
Annual
Dec 20, 2023
Dec 21, 2023
Dec 26, 2023
0.395
Annual
Dec 21, 2022
Dec 22, 2022
Dec 28, 2022
0.083
Annual
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ACTV invests in funds. The fund's major sectors are ETF, with 72.14% stocks, and Mutual fund, with 0.06% of the basket. The assets are mostly located in the North America region.
ACTV top holdings are Vanguard S&P 500 ETF and SPDR S&P 500 ETF Trust, occupying 45.13% and 27.01% of the portfolio correspondingly.
ACTV last dividends amounted to 0.26 USD. The year before, the issuer paid 0.40 USD in dividends, which shows a 51.23% decrease.
ACTV assets under management is 13.03 M USD. It's fallen 18.31% over the last month.
ACTV fund flows account for −58.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ACTV pays dividends to its holders with the dividend yield of 0.81%. The last dividend (Dec 26, 2024) amounted to 0.26 USD. The dividends are paid annually.
ACTV shares are issued by Redwood Investment Holdco LLC under the brand LeaderShares. The ETF was launched on Oct 27, 2020, and its management style is Active.
ACTV expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ACTV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ACTV invests in funds.
ACTV price has risen by 2.21% over the last month, and its yearly performance shows a −7.24% decrease. See more dynamics on ACTV price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.96% increase in three-month performance and has decreased by −5.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.96% increase in three-month performance and has decreased by −5.16% in a year.
ACTV trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.