Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · Real-Time Price · USD

44.56

+0.19 (0.44%)

At close: May 27, 2026, 4:00 PM EDT

44.56

0.00 (0.00%)

After-hours: May 27, 2026, 8:00 PM EDT

0.44% (1D)

Assets	$79.57M
Expense Ratio	0.67%
PE Ratio	15.77
Shares Out	1.80M
Dividend (ttm)	$3.24
Dividend Yield	7.28%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	115.38%

Volume	6,161
Open	44.14
Previous Close	44.37
Day's Range	44.11 - 44.62
52-Week Low	31.25
52-Week High	44.77
Beta	0.95
Holdings	116
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 Simplify.

Asset Class Equity

Category Global Large-Stock Value

Region Global

Stock Exchange BATS

Ticker Symbol WLDR

ETF Provider Simplify

Index Tracked Thomson Reuters StarMine Affinity World Leaders Index

Top 10 Holdings

36.22% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.30%
Dell Technologies Inc.	DELL	5.15%
Seagate Technology Holdings plc	STX	5.10%
HP Inc.	HPQ	4.22%
Jabil Inc.	JBL	3.73%
Verizon Communications Inc.	VZ	2.67%
AT&T Inc.	T	2.42%
Omnicom Group Inc.	OMC	2.36%
Target Corporation	TGT	2.28%
Dollar General Corporation	DG	1.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.0774	Mar 25, 2026
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

Full Dividend History

Performance

WLDR had a total return of 56.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.