Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · Real-Time Price · USD

41.72

-0.20 (-0.49%)

At close: May 19, 2026, 4:00 PM EDT

41.72

0.00 (0.00%)

After-hours: May 19, 2026, 4:10 PM EDT

-0.49% (1D)

Assets	$75.01M
Expense Ratio	0.67%
PE Ratio	16.13
Shares Out	1.80M
Dividend (ttm)	$3.24
Dividend Yield	7.78%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	125.91%

Volume	6,777
Open	41.58
Previous Close	41.92
Day's Range	41.16 - 41.72
52-Week Low	30.62
52-Week High	43.14
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 Simplify.

Asset Class Equity

Category Global Large-Stock Value

Region Global

Stock Exchange BATS

Ticker Symbol WLDR

ETF Provider Simplify

Index Tracked Thomson Reuters StarMine Affinity World Leaders Index

Top 10 Holdings

34.82% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.31%
Seagate Technology Holdings plc	STX	5.18%
Dell Technologies Inc.	DELL	4.38%
HP Inc.	HPQ	3.62%
Jabil Inc.	JBL	3.62%
Verizon Communications Inc.	VZ	2.66%
AT&T Inc.	T	2.39%
Omnicom Group Inc.	OMC	2.31%
Target Corporation	TGT	2.29%
AppLovin Corporation	APP	2.07%

View More Holdings

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

Full Dividend History

Performance

WLDR had a total return of 45.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.