Cboe US - Delayed Quote • USD
Affinity World Leaders Equity ETF (WLDR)
At close: 2:51 PM EDT
Loading Chart for WLDR
DELL
- Previous Close
30.73 - Open
30.10 - Bid 30.11 x 1100
- Ask 45.73 x 1000
- Day's Range
30.28 - 30.50 - 52 Week Range
23.87 - 32.09 - Volume
1,922 - Avg. Volume
3,947 - Net Assets 32.93M
- NAV 31.19
- PE Ratio (TTM) 12.71
- Yield 1.99%
- YTD Daily Total Return 13.10%
- 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
32.93M
Net Assets
2018-01-16
Inception Date
Performance Overview: WLDR
Trailing returns as of 6/13/2024. Category is Global Large-Stock Value.
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Holdings: WLDR
Top 10 Holdings (27.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWLDR
Technology 26.16%
Financial Services 13.92%
Consumer Cyclical 12.91%
Healthcare 11.62%
Industrials 10.12%
Communication Services 7.96%
Consumer Defensive 5.56%
Energy 4.45%
Basic Materials 3.14%
Utilities 2.33%
Real Estate 1.83%
Recent News: WLDR
Research Reports: WLDR
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