Affinity World Leaders Equity ETF (WLDR)

Assets	$48.87M
Expense Ratio	0.67%
PE Ratio	18.47
Shares Out	1.35M
Dividend (ttm)	$4.09
Dividend Yield	11.27%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Quarterly
Payout Ratio	206.77%

Volume	3,065
Open	36.49
Previous Close	36.55
Day's Range	36.25 - 36.49
52-Week Low	25.38
52-Week High	37.32
Beta	0.97
Holdings	113
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

35.61% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	6.94%
Corning Incorporated	GLW	4.83%
Jabil Inc.	JBL	4.10%
AppLovin Corporation	APP	3.54%
Carvana Co.	CVNA	3.50%
Tapestry, Inc.	TPR	3.42%
Cisco Systems, Inc.	CSCO	3.32%
Capital One Financial Corporation	COF	2.32%
eBay Inc.	EBAY	1.99%
Gen Digital Inc.	GEN	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$0.1464	Jun 18, 2025
Mar 14, 2025	$0.0412	Mar 19, 2025
Dec 12, 2024	$3.7803	Dec 17, 2024
Sep 19, 2024	$0.1233	Sep 24, 2024
Jun 13, 2024	$0.1955	Jun 18, 2024
Mar 14, 2024	$0.0416	Mar 20, 2024

Performance

WLDR had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.