Affinity World Leaders Equity ETF (WLDR)

Assets	$68.51M
Expense Ratio	0.67%
PE Ratio	15.66
Shares Out	1.70M
Dividend (ttm)	$3.24
Dividend Yield	8.09%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	126.65%

Volume	5,923
Open	40.05
Previous Close	40.11
Day's Range	40.05 - 40.33
52-Week Low	n/a
52-Week High	n/a
Beta	0.95
Holdings	116
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

32.77% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	4.34%
Dell Technologies Inc.	DELL	3.97%
Seagate Technology Holdings plc	STX	3.96%
Jabil Inc.	JBL	3.73%
HP Inc.	HPQ	3.62%
Verizon Communications Inc.	VZ	2.80%
AT&T Inc.	T	2.73%
Omnicom Group Inc.	OMC	2.60%
Target Corporation	TGT	2.54%
Dollar General Corporation	DG	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2024	$3.7803	Dec 17, 2024