Cboe US - Nasdaq Real Time Price USD
Affinity World Leaders Equity ETF (WLDR)
As of 2:30 PM EDT. Market Open.
Loading Chart for WLDR
DELL
- Previous Close
33.20 - Open
33.19 - Bid 32.67 x 1300
- Ask 33.03 x 1000
- Day's Range
32.73 - 33.19 - 52 Week Range
23.87 - 34.77 - Volume
1,684 - Avg. Volume
2,669 - Net Assets 34.81M
- NAV 33.22
- PE Ratio (TTM) 13.81
- Yield 1.85%
- YTD Daily Total Return 22.65%
- Beta (5Y Monthly) 0.98
- Expense Ratio (net) 0.67%
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.
Affinity Investment Advisors, LLC
Fund Family
Global Large-Stock Value
Fund Category
34.81M
Net Assets
2018-01-16
Inception Date
Performance Overview: WLDR
View MoreTrailing returns as of 10/22/2024. Category is Global Large-Stock Value.
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Holdings: WLDR
View MoreTop 10 Holdings (28.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWLDR
Technology 26.70%
Financial Services 14.11%
Consumer Cyclical 12.96%
Healthcare 11.32%
Industrials 9.86%
Communication Services 8.42%
Consumer Defensive 5.59%
Energy 3.68%
Basic Materials 3.02%
Utilities 2.41%
Real Estate 1.93%
Recent News: WLDR
View MoreResearch Reports: WLDR
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