Affinity World Leaders Equity ETF (WLDR)

Assets	$37.50M
Expense Ratio	0.67%
PE Ratio	9.21
Shares Out	1.50M
Dividend (ttm)	$0.49
Dividend Yield	1.97%
Ex-Dividend Date	Dec 15, 2022
Payout Ratio	18.10%
1-Year Return	-1.49%

Volume	1,021
Open	25.15
Previous Close	25.11
Day's Range	25.10 - 25.15
52-Week Low	20.47
52-Week High	27.55
Beta	0.99
Holdings	145
Inception Date	Jan 17, 2018

About WLDR

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 managed by Affinity.

• Asset Class: Equity
• Category: Global Large-Stock Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: WLDR
• Issuer Website: Affinity
• Index Tracked: Thomson Reuters StarMine Affinity World Leaders

Top 10 Holdings

19.09% of assets

Name	Symbol	Weight
Ulta Beauty, Inc.	ULTA	2.42%
AutoZone, Inc.	AZO	2.28%
Hewlett Packard Enterprise Company	HPE	1.98%
Jabil Inc.	JBL	1.96%
Dell Technologies Inc.	DELL	1.79%
HP Inc.	HPQ	1.77%
The Interpublic Group of Companies, Inc.	IPG	1.76%
ON Semiconductor Corporation	ON	1.75%
Omnicom Group Inc.	OMC	1.72%
Berkshire Hathaway Inc.	BRK.B	1.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2022	$0.1441	Dec 21, 2022
Sep 15, 2022	$0.0922	Sep 21, 2022
Jun 15, 2022	$0.1935	Jun 21, 2022
Mar 15, 2022	$0.0643	Mar 22, 2022
Dec 29, 2021	$0.0276	Jan 4, 2022
Dec 15, 2021	$1.4755	Dec 21, 2021