LeaderShares® Activist Leaders® ETF
NYSE Arca:ACTV

  • LAST PRICE
    31.59
  • TODAY'S CHANGE (%)
    -0.43 (-1.35%)
  • Bid / Lots
    28.37/ 1
  • Ask / Lots
    34.39/ 1
  • Open / Previous Close
    31.48 / 32.02
  • Day Range
    31.39
    31.60
  • 52 Week Range
    27.29
    35.21
  • Volume
    2,248
  • Overall Morningstar Rating
    out of 784 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		87.3%
Non-US Stock		11.8%
Cash		0.9%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology18.2%
Consumer Cyclical16.4%
Healthcare13.6%
Consumer Defensive12.2%
Industrials10.3%
Financial Serv.s9.2%
Utilities7.4%
Real Estate4.9%
Communication Services4.8%
Basic Mat.2.2%
Energy0
Geographic Region
United States		88.1%
Canada		11.3%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FRPT
Freshpet Inc
Long
4.4%
+16.20%
$4.2M
BBWI
Bath & Body Works Inc
Long
4.1%
+16.14%
$3.9M
DAN
Dana Inc
Long
4.0%
+16.15%
$3.9M
GDDY
GoDaddy Inc Class A
Long
4.0%
+16.27%
$3.8M
IVZ
Invesco Ltd
Long
3.9%
+16.14%
$3.7M
CNDT
Conduent Inc
Long
3.9%
+15.87%
$3.7M
MRCY
Mercury Systems Inc
Long
3.9%
+15.78%
$3.7M
NSIT
Insight Enterprises Inc
Long
3.8%
+16.16%
$3.7M
JHG
Janus Henderson Group PLC
Long
3.8%
+16.10%
$3.7M
INVA
Innoviva Inc
Long
3.8%
+16.06%
$3.6M
As of 2024-06-14

Reports

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Small Value
Sponsor
Redwood Investment Management, LLC
Inception
October 26, 2020
As of 2024-05-31

The investment seeks to generate long-term capital growth. 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.

Holding Details
Total Net Assets$95.8M
Shares Out.2.5M
Net Asset Value (NAV)$32.46
Prem/Discount to NAV0.07%
P/E Ratio20.0
Dividend Yield1.25%
Dividend per Share0.40 USD
Ex-Dividend Date12/20/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleSmall Value
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%