Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · IEX Real-Time Price · USD
25.14
+0.03 (0.10%)
At close: Jan 27, 2023, 3:46 PM
25.00
-0.14 (-0.56%)
After-hours: Jan 27, 2023, 8:00 PM EST
0.1%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.