Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · Real-Time Price · USD

46.12

-0.83 (-1.77%)

Jun 23, 2026, 4:00 PM EDT - Market closed

-1.77% (1D)

Assets	$84.97M
Expense Ratio	0.67%
PE Ratio	17.35
Shares Out	1.85M
Dividend (ttm)	$3.29
Dividend Yield	7.13%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	123.77%

Volume	13,109
Open	45.95
Previous Close	46.95
Day's Range	45.86 - 46.56
52-Week Low	32.01
52-Week High	47.82
Beta	0.98
Holdings	117
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

39.50% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	8.84%
Dell Technologies Inc.	DELL	6.64%
Seagate Technology Holdings plc	STX	6.25%
HP Inc.	HPQ	3.66%
Jabil Inc.	JBL	3.54%
Verizon Communications Inc.	VZ	2.33%
Target Corporation	TGT	2.21%
Omnicom Group Inc.	OMC	2.09%
Dollar General Corporation	DG	1.99%
AT&T Inc.	T	1.96%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.1926	Jun 23, 2026
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

Full Dividend History

Performance

WLDR had a total return of 56.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.