Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · Real-Time Price · USD

39.57

-0.12 (-0.30%)

At close: Feb 26, 2026, 4:00 PM EST

39.57

0.00 (0.00%)

After-hours: Feb 26, 2026, 8:00 PM EST

-0.30% (1D)

Assets	$60.25M
Expense Ratio	0.67%
PE Ratio	16.77
Shares Out	1.60M
Dividend (ttm)	$3.21
Dividend Yield	8.11%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	136.76%

Volume	15,142
Open	39.37
Previous Close	39.69
Day's Range	39.30 - 39.61
52-Week Low	25.38
52-Week High	39.83
Beta	0.95
Holdings	119
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

32.51% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.94%
Seagate Technology Holdings plc	STX	5.64%
Jabil Inc.	JBL	3.94%
Dollar General Corporation	DG	3.22%
Tapestry, Inc.	TPR	2.95%
Hewlett Packard Enterprise Company	HPE	2.32%
Verizon Communications Inc.	VZ	2.02%
HP Inc.	HPQ	1.93%
AT&T Inc.	T	1.79%
Comcast Corporation	CMCSA	1.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 19, 2024	$0.1233	Sep 24, 2024

Full Dividend History

Performance

WLDR had a total return of 39.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.13%.