LeaderShares Activist Leaders ETF (ACTV)
ACTV is an actively managed ETF by Redwood Investment Management. ACTV launched on Oct 27, 2020 and has a 0.75% expense ratio.
ETF Info
| Issuer | Redwood Investment Management |
|---|---|
| Inception Date | Oct 27, 2020 |
| Region | Global (Broad) |
| Category | Global Equities, Actively Managed |
| Expense Ratio | 0.75% |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Style | Growth |
Trading Data
| Previous Close | $32.02 |
|---|---|
| Year Range | $26.53 - $36.58 |
| EMA (50) | $30.39 |
| EMA (200) | $31.18 |
| Average Volume | $11.36K |
ACTVShare Price Chart
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ACTVPerformance
The chart shows the growth of $10,000 invested in LeaderShares Activist Leaders ETF in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,045 for a total return of roughly 40.45%. All prices are adjusted for splits and dividends.
ACTVCompare to other instruments
ACTVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 9.21% | 6.18% |
| YTD | 9.21% | 6.18% |
| 6M | 1.80% | -1.02% |
| 1Y | -6.54% | -8.02% |
| 5Y | 16.26% | 8.52% |
| 10Y | 16.26% | 8.52% |
ACTVMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.44% | -5.13% | -10.82% | 8.61% | 6.65% | -4.60% |
ACTVDividend History
LeaderShares Activist Leaders ETF granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $2.78 | $0.03 |
Dividend yield | 0.26% | 0.28% | 7.65% | 0.11% |
ACTVMonthly Dividends
The table displays the monthly dividend distributions for LeaderShares Activist Leaders ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 |
| 2020 | $0.03 |
ACTVDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ACTVWorst Drawdowns
The table below shows the maximum drawdowns of the LeaderShares Activist Leaders ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the LeaderShares Activist Leaders ETF is 28.73%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.73% | Jan 5, 2022 | 186 | Sep 30, 2022 | — | — | — |
| -9.5% | Jun 9, 2021 | 123 | Dec 1, 2021 | 22 | Jan 3, 2022 | 145 |
| -5.84% | Mar 16, 2021 | 7 | Mar 24, 2021 | 22 | Apr 26, 2021 | 29 |
| -4.03% | May 10, 2021 | 3 | May 12, 2021 | 11 | May 27, 2021 | 14 |
| -2.77% | Feb 16, 2021 | 13 | Mar 4, 2021 | 2 | Mar 8, 2021 | 15 |
| -2.68% | Oct 28, 2020 | 1 | Oct 28, 2020 | 4 | Nov 3, 2020 | 5 |
| -2.67% | Nov 25, 2020 | 3 | Nov 30, 2020 | 3 | Dec 3, 2020 | 6 |
| -2.49% | Jan 21, 2021 | 7 | Jan 29, 2021 | 2 | Feb 2, 2021 | 9 |
| -1.61% | Nov 12, 2020 | 1 | Nov 12, 2020 | 1 | Nov 13, 2020 | 2 |
| -1.41% | Dec 11, 2020 | 2 | Dec 14, 2020 | 1 | Dec 15, 2020 | 3 |
ACTVVolatility Chart
Current LeaderShares Activist Leaders ETF volatility is 20.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.