Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · IEX Real-Time Price · USD
25.98 -0.37 (-1.40%)
Jan 21, 2022 4:00 PM EST - Market closed
Assets$33.77M
NAV$25.98
Expense Ratio0.67%
PE Ratio15.85
Shares Out1.30M
Dividend (ttm)$2.03
Dividend Yield7.82%
Ex-Dividend DateDec 29, 2021
1-Year Return+7.25%
Volume8,156
Open26.34
Previous Close26.34
Day's Range25.98 - 26.34
52-Week Low21.53
52-Week High21.53
Beta1.02
Holdings164
Inception DateJan 17, 2018

About WLDR

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Asset ClassEquity
RegionGlobal
IssuerRegents Park Funds
Stock ExchangeBATS
Ticker SymbolWLDR
Index TrackedThomson Reuters StarMine Affinity World Leaders Total Return Index

Top 10 Holdings

18.55% of assets
NameSymbolWeight
HP Inc.HPQ2.19%
Omnicom GroupOMC2.18%
Seagate Technology HoldingsSTX2.10%
The Interpublic Group of CompaniesIPG2.09%
Arrow ElectronicsARW1.79%
Berkshire HathawayBRK.B1.74%
SynnexSNX1.66%
TargetTGT1.64%
DISH NetworkDISH1.61%
AccentureACN1.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.0276Jan 4, 2022
Dec 15, 2021$1.6469Dec 21, 2021
Sep 15, 2021$0.0982Sep 21, 2021
Jun 15, 2021$0.1759Jun 21, 2021
Mar 15, 2021$0.0828Mar 22, 2021
Dec 15, 2020$0.1736Dec 21, 2020
Full Dividend History

News

There is no news available yet.