Cboe US - Nasdaq Real Time Price USD

Affinity World Leaders Equity ETF (WLDR)

26.08
+0.18
+(0.70%)
At close: 2:36:59 PM EDT
25.96
-0.12
(-0.46%)
After hours: 4:05:16 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -12.34%
5y Average Return 15.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
WLDRCategory AverageWLDRCategory AverageWLDRCategory Average
Alpha 2.88 0.65 2.19 1.24 0 -1.02
BETA 1.03 0.88 0.99 0.9 0 0.95
Mean Annual Return 0.91 0.69 1.46 1.28 0 0.68
R-squared 87.29 81.26 85.91 80.39 0 83.47
Standard Deviation 17.85 15.94 16.88 15.85 0 15.47
Sharpe Ratio 0.36 0.24 0.87 0.79 0 0.41
Treynor Ratio 5.1 3.05 14.72 13.76 0 5.56

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