WLDR - Affinity World Leaders Equity ETF
Stock Price: $26.19 USD
0.01 (0.02%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
| Assets | $18.33M |
| NAV | $26.19 |
| Expense Ratio | 0.47% |
| PE Ratio | 16.77 |
| Beta (5Y) | 1.05 |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Mar 15, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $26.19 |
| Previous Close | $26.19 |
| Change ($) | 0.01 |
| Change (%) | 0.02% |
| Day's Open | 26.19 |
| Day's Range | 26.19 - 26.19 |
| Day's Volume | 312 |
| 52-Week Range | 17.34 - 26.82 |
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
23.34% of assets| Name | Symbol | Weight |
|---|---|---|
| ViacomCBS | VIAC | 3.46% |
| Lam Research | LRCX | 3.04% |
| DISH Network | DISH | 2.83% |
| HP Inc | HPQ | 2.74% |
| Qorvo | QRVO | 2.31% |
| Dell Technologies | DELL | 2.22% |
| Target | TGT | 1.91% |
| AutoZone | AZO | 1.78% |
| 3M Company | MMM | 1.53% |
| Oracle | ORCL | 1.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2021 | $0.0828 | Mar 22, 2021 |
| Dec 15, 2020 | $0.1736 | Dec 21, 2020 |
| Sep 15, 2020 | $0.0911 | Sep 21, 2020 |
| Jun 15, 2020 | $0.0796 | Jun 19, 2020 |
| Mar 13, 2020 | $0.0673 | Mar 19, 2020 |
| Dec 16, 2019 | $0.2933 | Dec 20, 2019 |
News
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