LeaderShares® Activist Leaders® ETF
NYSE Arca:ACTV

  • LAST PRICE
    33.81
  • TODAY'S CHANGE (%)
    -0.05 (-0.14%)
  • Bid / Lots
    33.70/ 11
  • Ask / Lots
    33.79/ 26
  • Open / Previous Close
    33.77 / 33.86
  • Day Range
    33.77
    33.81
  • 52 Week Range
    27.29
    35.21
  • Volume
    445
  • Overall Morningstar Rating
    out of 788 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		86.0%
Non-US Stock		12.8%
Cash		1.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology18.1%
Consumer Cyclical16.4%
Healthcare15.8%
Consumer Defensive11.5%
Industrials10.0%
Financial Serv.s8.5%
Utilities7.3%
Real Estate4.9%
Communication Services4.3%
Basic Mat.2.2%
Energy0
Geographic Region
United States		87.0%
Canada		12.3%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GDDY
GoDaddy Inc Class A
Long
3.8%
-0.73%
$3.3M
INVA
Innoviva Inc
Long
3.8%
+0.67%
$3.2M
SWX
Southwest Gas Holdings Inc
Long
3.7%
-0.21%
$3.2M
NSIT
Insight Enterprises Inc
Long
3.7%
-0.25%
$3.2M
JHG
Janus Henderson Group PLC
Long
3.6%
+0.39%
$3.1M
FTRE
Fortrea Holdings Inc
Long
3.6%
+2.37%
$3.0M
THS
Treehouse Foods Inc
Long
3.6%
-1.96%
$3.0M
AQN
Algonquin Power & Utilities Corp
Long
3.6%
-3.49%
$3.0M
BBWI
Bath & Body Works Inc
Long
3.6%
+2.87%
$3.0M
NWL
Newell Brands Inc
Long
3.6%
-6.43%
$3.0M
As of 2024-05-15

Reports

  • 05/12/24

    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 2024-04-30

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 2024-04-30

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$83.7M
Shares Out.2.5M
Net Asset Value (NAV)$33.86
Prem/Discount to NAV-0.01%
P/E Ratio18.2
Dividend Yield1.17%
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%