ACTV logo

ACTV Overview

Profile

Name:

LeaderShares Activist Leaders ETF

Assets under management:

$72 M

Expense ratio:

0.75%

Inception date:

October 27, 2020

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

ACTV ETF is an exchange-traded fund that focuses on actively managed investment strategies. It aims to provide investors with exposure to a diversified portfolio of assets, seeking to enhance returns while managing risk. The fund is designed for those looking for a dynamic investment approach.

Top holdings

Name
Weight
VOO logo
Vanguard S&P 500 ETF(VOO)
41.06 %
SPY logo
SPDR S&P 500 ETF Trust(SPY)
15.62 %
SWX logo
Southwest Gas Holdings(SWX)
3.88 %
HHH logo
Howard Hughes Holdings(HHH)
3.76 %
HR logo
Healthcare Realty Trust Incorporated(HR)
3.70 %
QSR logo
Restaurant Brands International(QSR)
3.66 %
MTCH logo
Match(MTCH)
3.51 %
LUV logo
Southwest Airlines Co(LUV)
3.35 %
LW logo
Lamb Weston Holdings(LW)
2.86 %
VSTS logo
Vestis(VSTS)
2.82 %
Fortrea Holdings(FTRE)
2.68 %
RPD logo
Rapid7(RPD)
2.64 %
SPY US 12/31/25 P590(SPY 12/31/25 P590)
1.46 %
BBH SWEEP VEHICLE(9BBH)
1.39 %
SPY US 12/31/25 P575(SPY 12/31/25 P575)
1.12 %
US DOLLARS
0.77 %
Gen Digital(GEN)
0.71 %
MDU logo
MDU Resources(MDU)
0.68 %
WEN logo
Wendys(WEN)
0.68 %
NCR Atleos(NATL)
0.60 %
CNK logo
Cinemark Holdings(CNK)
0.59 %
PCG logo
PG&E(PCG)
0.58 %
VYX logo
NCR Voyix(VYX)
0.58 %
EVH logo
Evolent Health(EVH)
0.58 %
US DOLLAR BROKER(USDB)
0.37 %
SPY US 12/31/25 P600(SPY 12/31/25 P600)
0.29 %
Receivables/Payables(RECPAY)
0.08 %

Price

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Current Price

$31.48
ACTV price is $31.48

Price All-time High

$39.68
ACTV price is currently -20.66% below its historical high of $39.68

Price Most Recent Change

-0.53%
ACTV price was down -0.53% on Mar 6, 2025

Price YTD Change

-3.28%
ACTV price is down -3.28% since January 1st

Price 1-Year Change

-7.11%
ACTV price is down -7.11% year-on-year

Price 3-Year Change

-5.28%
ACTV price is down -5.28% over the past 3 years

Technical Analysis

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Beta

0.87
ACTV beta is 0.87

200-day SMA

$32.86
ACTV price is currently -4.20% below its 200-day simple moving average

14-day RSI

35.04
ACTV 14-day relative strength index is 35.04

30-day Relative Volume

1.64
ACTV 30-day relative volume is 1.64

Dividend

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Dividend per share

Last Paid Dividend

$0.26
ACTV last dividend was $0.26 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.26
ACTV TTM dividend per share is $0.26

TTM Dividend Per Share 1-Year Change

-33.87%
ACTV TTM dividend per share is down -33.87% year-on-year

TTM Dividend Per Share 3-Year Change

-90.61%
ACTV TTM dividend per share is down -90.61% over the past 3 years

Dividend yield

TTM Dividend Yield

0.83%
ACTV TTM dividend yield is 0.83%

TTM Dividend Yield 1-Year Change

-29.06%
ACTV TTM dividend yield is down -29.06% year-on-year

Top holdings

Name
Weight
VOO logo
Vanguard S&P 500 ETF(VOO)
41.06 %
SPY logo
SPDR S&P 500 ETF Trust(SPY)
15.62 %
SWX logo
Southwest Gas Holdings(SWX)
3.88 %
HHH logo
Howard Hughes Holdings(HHH)
3.76 %
HR logo
Healthcare Realty Trust Incorporated(HR)
3.70 %
QSR logo
Restaurant Brands International(QSR)
3.66 %
MTCH logo
Match(MTCH)
3.51 %
LUV logo
Southwest Airlines Co(LUV)
3.35 %
LW logo
Lamb Weston Holdings(LW)
2.86 %
VSTS logo
Vestis(VSTS)
2.82 %
Fortrea Holdings(FTRE)
2.68 %
RPD logo
Rapid7(RPD)
2.64 %
SPY US 12/31/25 P590(SPY 12/31/25 P590)
1.46 %
BBH SWEEP VEHICLE(9BBH)
1.39 %
SPY US 12/31/25 P575(SPY 12/31/25 P575)
1.12 %
US DOLLARS
0.77 %
Gen Digital(GEN)
0.71 %
MDU logo
MDU Resources(MDU)
0.68 %
WEN logo
Wendys(WEN)
0.68 %
NCR Atleos(NATL)
0.60 %
CNK logo
Cinemark Holdings(CNK)
0.59 %
PCG logo
PG&E(PCG)
0.58 %
VYX logo
NCR Voyix(VYX)
0.58 %
EVH logo
Evolent Health(EVH)
0.58 %
US DOLLAR BROKER(USDB)
0.37 %
SPY US 12/31/25 P600(SPY 12/31/25 P600)
0.29 %
Receivables/Payables(RECPAY)
0.08 %

Analyst ratings

FAQ

  • What is ACTV?
  • Does ACTV pay dividends?
  • What stocks are in ACTV?
  • What is the current assets under management for ACTV?
  • What is ACTV average volume?
  • What is ACTV expense ratio?
  • What is ACTV inception date?

What is ACTV?

ACTV ETF is an exchange-traded fund that focuses on actively managed investment strategies. It aims to provide investors with exposure to a diversified portfolio of assets, seeking to enhance returns while managing risk. The fund is designed for those looking for a dynamic investment approach.

Does ACTV pay dividends?

Yes, the LeaderShares Activist Leaders ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ACTV?

As of today, LeaderShares Activist Leaders ETF inlcudes 27 holdings, with 18 of them being companies from 2 different countries and 8 sectors. The most weighted holdings are Vanguard S&P 500 ETF (41.06%), SPDR S&P 500 ETF Trust (15.62%) and Southwest Gas Holdings (3.88%)

What is the current assets under management for ACTV?

Assets under management of LeaderShares Activist Leaders ETF is $72 M

What is ACTV average volume?

Average volume of LeaderShares Activist Leaders ETF is $10 K

What is ACTV expense ratio?

Expense ratio of LeaderShares Activist Leaders ETF is 0.75%

What is ACTV inception date?

Inception date of LeaderShares Activist Leaders ETF is October 27, 2020