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WLDR - Affinity World Leaders Equity ETF

Stock Price: $27.39 USD 0.32 (1.18%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $19.17M
NAV $27.39
Expense Ratio 0.47%
PE Ratio 18.04
Beta (5Y) 1.05
Dividend (ttm) $0.52
Dividend Yield 1.91%
Ex-Dividend Date Jun 15, 2021
1-Year Return -
Trading Day July 23
Last Price $27.39
Previous Close $27.07
Change ($) 0.32
Change (%) 1.18%
Day's Open 27.04
Day's Range 27.04 - 27.54
Day's Volume 7,508
52-Week Range 18.72 - 28.03

Fund Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). 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 Class
Equity
Inception Date
Jan 17, 2018
Exchange
BATS
Ticker Symbol
WLDR
Index Tracked
Thomson Reuters StarMine Affinity World Leaders Total Return Index

Top 10 Holdings

20.48% of assets
NameSymbolWeight
DISH NetworkDISH3.42%
Omnicom GroupOMC2.85%
TargetTGT2.16%
L BrandsLB1.81%
AutoZoneAZO1.79%
Seagate TechnologySTX1.71%
Dell TechnologiesDELL1.71%
3M CompanyMMM1.69%
OracleORCL1.68%
QorvoQRVO1.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 15, 2021$0.1759Jun 21, 2021
Mar 15, 2021$0.0828Mar 22, 2021
Dec 15, 2020$0.1736Dec 21, 2020
Sep 15, 2020$0.0911Sep 21, 2020
Jun 15, 2020$0.0796Jun 19, 2020
Mar 13, 2020$0.0673Mar 19, 2020
Full Dividend History

News

There are no news available yet.