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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
NameSymbolWeight
ViacomCBSVIAC3.46%
Lam ResearchLRCX3.04%
DISH NetworkDISH2.83%
HP IncHPQ2.74%
QorvoQRVO2.31%
Dell TechnologiesDELL2.22%
TargetTGT1.91%
AutoZoneAZO1.78%
3M CompanyMMM1.53%
OracleORCL1.52%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 15, 2021$0.0828Mar 22, 2021
Dec 15, 2020$0.1736Dec 21, 2020
Sep 15, 2020$0.0911Sep 21, 2020
Jun 15, 2020$0.0796Jun 19, 2020
Mar 13, 2020$0.0673Mar 19, 2020
Dec 16, 2019$0.2933Dec 20, 2019
Full Dividend History

News

There are no news available yet.