Affinity World Leaders Equity ETF (WLDR)

Assets	$31.61M
Expense Ratio	0.67%
PE Ratio	16.52
Shares Out	1.05M
Dividend (ttm)	$4.14
Dividend Yield	13.54%
Ex-Dividend Date	Mar 14, 2025
Payout Ratio	226.86%
1-Year Return	-2.01%

Volume	543
Open	30.50
Previous Close	30.15
Day's Range	29.79 - 30.53
52-Week Low	25.38
52-Week High	36.10
Beta	0.93
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

29.19% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	4.15%
Cisco Systems, Inc.	CSCO	3.59%
Jabil Inc.	JBL	3.55%
Corning Incorporated	GLW	3.40%
Carvana Co.	CVNA	3.12%
Tapestry, Inc.	TPR	3.02%
AppLovin Corporation	APP	2.41%
Twilio Inc.	TWLO	2.04%
Gen Digital Inc.	GEN	1.99%
Zoom Communications Inc.	ZM	1.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2023	$0.2522	Dec 20, 2023