Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · Real-Time Price · USD

39.40

+0.43 (1.11%)

Feb 13, 2026, 1:23 PM EST - Market open

1.11% (1D)

Assets	$58.32M
Expense Ratio	0.67%
PE Ratio	16.73
Shares Out	1.55M
Dividend (ttm)	$3.21
Dividend Yield	8.27%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	137.65%

Volume	1,909
Open	38.96
Previous Close	38.97
Day's Range	38.96 - 39.27
52-Week Low	25.38
52-Week High	39.70
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

32.48% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.71%
Seagate Technology Holdings plc	STX	5.51%
Jabil Inc.	JBL	3.74%
Dollar General Corporation	DG	3.09%
Tapestry, Inc.	TPR	2.94%
Hewlett Packard Enterprise Company	HPE	2.70%
HP Inc.	HPQ	2.10%
Verizon Communications Inc.	VZ	2.01%
Comcast Corporation	CMCSA	1.85%
AT&T Inc.	T	1.83%

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 37.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.97%.