Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · Real-Time Price · USD

36.63

-0.31 (-0.85%)

Mar 27, 2026, 4:00 PM EDT - Market closed

-0.85% (1D)

Assets	$60.46M
Expense Ratio	0.67%
PE Ratio	15.77
Shares Out	1.65M
Dividend (ttm)	$3.24
Dividend Yield	8.86%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	139.61%

Volume	15,635
Open	36.85
Previous Close	36.94
Day's Range	36.63 - 37.00
52-Week Low	25.38
52-Week High	39.79
Beta	0.94
Holdings	121
Inception Date	Jan 17, 2018

About WLDR

Fund Home Page

The Affinity World Leaders Equity ETF (WLDR) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model. WLDR was launched on Jan 17, 2018 and is issued by Affinity.

Asset Class Equity

Category Global Large-Stock Value

Region Global

Stock Exchange BATS

Ticker Symbol WLDR

ETF Provider Affinity

Index Tracked Thomson Reuters StarMine Affinity World Leaders Index

Top 10 Holdings

32.10% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.11%
Seagate Technology Holdings plc	STX	5.39%
Jabil Inc.	JBL	4.00%
Hewlett Packard Enterprise Company	HPE	3.01%
Tapestry, Inc.	TPR	2.83%
Dollar General Corporation	DG	2.64%
Verizon Communications Inc.	VZ	2.23%
HP Inc.	HPQ	2.18%
AT&T Inc.	T	1.98%
Comcast Corporation	CMCSA	1.73%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.0774	Mar 25, 2026
Dec 12, 2025	$2.9027	Dec 15, 2025
Sep 17, 2025	$0.1168	Sep 24, 2025
Jun 13, 2025	$0.1464	Jun 18, 2025
Mar 14, 2025	$0.0412	Mar 19, 2025
Dec 12, 2024	$3.7803	Dec 17, 2024

Full Dividend History

Performance

WLDR had a total return of 34.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.