Affinity World Leaders Equity ETF (WLDR)

Assets	$43.88M
Expense Ratio	0.67%
PE Ratio	16.99
Shares Out	1.25M
Dividend (ttm)	$4.09
Dividend Yield	12.15%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Quarterly
Payout Ratio	204.05%

Volume	1,310
Open	33.59
Previous Close	34.06
Day's Range	33.59 - 33.88
52-Week Low	25.38
52-Week High	36.10
Beta	0.96
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

34.26% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	5.61%
Jabil Inc.	JBL	4.66%
Corning Incorporated	GLW	4.22%
Tapestry, Inc.	TPR	3.73%
Cisco Systems, Inc.	CSCO	3.67%
Carvana Co.	CVNA	3.47%
Capital One Financial Corporation	COF	2.44%
AppLovin Corporation	APP	2.37%
Twilio Inc.	TWLO	2.26%
Gen Digital Inc.	GEN	1.83%

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 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.