Affinity World Leaders Equity ETF (WLDR)

Assets	$31.28M
Expense Ratio	0.67%
PE Ratio	12.51
Shares Out	1.05M
Dividend (ttm)	$0.62
Dividend Yield	2.09%
Ex-Dividend Date	Mar 14, 2024
Payout Ratio	26.24%
1-Year Return	+17.96%

Volume	1,384
Open	29.89
Previous Close	29.86
Day's Range	29.83 - 29.90
52-Week Low	23.87
52-Week High	32.09
Beta	0.84
Holdings	130
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

26.32% of assets

Name	Symbol	Weight
Applied Materials, Inc.	AMAT	3.39%
HP Inc.	HPQ	3.06%
NetApp, Inc.	NTAP	3.06%
Dell Technologies Inc.	DELL	3.03%
Meta Platforms, Inc.	META	3.01%
AutoZone, Inc.	AZO	2.54%
Williams-Sonoma, Inc.	WSM	2.38%
International Business Machines Corporation	IBM	2.10%
DocuSign, Inc.	DOCU	1.88%
eBay Inc.	EBAY	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 14, 2024	$0.0416	Mar 20, 2024
Dec 14, 2023	$0.2522	Dec 20, 2023
Sep 14, 2023	$0.0944	Sep 20, 2023
Jun 15, 2023	$0.236	Jun 21, 2023
Mar 15, 2023	$0.0415	Mar 21, 2023
Dec 15, 2022	$0.1441	Dec 21, 2022