Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · Real-Time Price · USD

45.64

+0.39 (0.85%)

Jul 14, 2026, 4:00 PM EDT - Market closed

0.85% (1D)

Assets	$84.97M
Expense Ratio	0.67%
PE Ratio	17.00
Shares Out	1.95M
Dividend (ttm)	$3.29
Dividend Yield	7.21%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	123.57%

Volume	6,666
Open	45.15
Previous Close	45.25
Day's Range	45.15 - 45.98
52-Week Low	33.11
52-Week High	47.82
Beta	0.97
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

37.24% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	7.29%
Dell Technologies Inc.	DELL	7.23%
Seagate Technology Holdings plc	STX	5.42%
HP Inc.	HPQ	3.82%
Jabil Inc.	JBL	3.20%
Omnicom Group Inc.	OMC	2.37%
Verizon Communications Inc.	VZ	2.25%
AppLovin Corporation	APP	2.00%
AT&T Inc.	T	1.94%
eBay Inc.	EBAY	1.73%

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 50.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.57%.