Affinity World Leaders Equity ETF (WLDR)

Assets	$40.84M
Expense Ratio	0.67%
PE Ratio	16.51
Shares Out	1.25M
Dividend (ttm)	$4.09
Dividend Yield	12.28%
Ex-Dividend Date	Jun 13, 2025
Payout Frequency	Quarterly
Payout Ratio	202.99%

Volume	1,325
Open	33.11
Previous Close	33.28
Day's Range	33.11 - 33.39
52-Week Low	25.38
52-Week High	36.10
Beta	0.95
Holdings	113
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

32.63% of assets

Name	Symbol	Weight
Seagate Technology Holdings plc	STX	5.50%
Jabil Inc.	JBL	4.58%
Cisco Systems, Inc.	CSCO	3.77%
Corning Incorporated	GLW	3.57%
Carvana Co.	CVNA	3.40%
Tapestry, Inc.	TPR	3.08%
Capital One Financial Corporation	COF	2.49%
AppLovin Corporation	APP	2.23%
Twilio Inc.	TWLO	2.17%
Gen Digital Inc.	GEN	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 13, 2024	$0.1955	Jun 18, 2024
Mar 14, 2024	$0.0416	Mar 20, 2024

Performance

WLDR had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.