LeaderShares® Activist Leaders® ETF (ACTV)
26.61
-0.30 (-1.11%)
USD |
NYSEARCA |
Sep 30, 16:00
26.68
+0.07 (+0.26%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.11% | 74.42M | 14784.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.17% | 49.00% | 32.11M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | LeaderShares |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Cheung | 1.85 yrs |
| Michael Messinger | 1.85 yrs |
| Richard Duff | 1.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
19
32.11M
-1.957B
Category Low
2.280B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of September 30, 2022
Performance Versus Category
As of September 30, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 30, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bausch Health Companies Inc | 4.47% | 9.54 | 0.32% |
| Nielsen Holdings PLC | 3.80% | 27.72 | -0.07% |
| CommVault Systems Inc | 3.73% | 53.04 | -0.09% |
| Ironwood Pharmaceuticals Inc Class A | 3.64% | 10.36 | -0.10% |
| Pediatrix Medical Group Inc | 3.61% | 16.51 | -2.60% |
| Green Dot Corp Class A | 3.60% | 18.98 | -1.91% |
| GoDaddy Inc Class A | 3.60% | 70.88 | -1.68% |
| New York Times Co Class A | 3.56% | 28.75 | 0.45% |
| AECOM | 3.53% | 68.37 | 0.37% |
| Insight Enterprises Inc | 3.51% | 82.41 | -1.33% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| 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. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | LeaderShares |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Cheung | 1.85 yrs |
| Michael Messinger | 1.85 yrs |
| Richard Duff | 1.85 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-30-22) | 0.17% |
| 30-Day SEC Yield (6-8-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.67 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 29, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/26/2020 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 3/1/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)