Affinity World Leaders Eq... (WLDR)
Cboe US: WLDR
· Real-Time Price · USD
47.22
-0.25 (-0.53%)
At close: Aug 28, 2026, 3:43 PM
47.22
+0.00%
After-hours: 7:51 PM
Affinity World Leaders Equity ETF (WLDR) ETF Price, Holdings & Analysis
-0.53% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 91.25M |
| NAV | 47.49 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.15 |
| Shares Out | n/a |
| Inception Date | Jan 16, 2018 |
| Ask | 0 |
| Volume | 6,945 |
| Avg. Volume (20D) | 15,750 |
| Open | 46.79 |
| Previous Close | 47.47 |
| Day's Range | 46.60 - 47.20 |
| 52-Week Range | 33.94 - 49.00 |
| Holdings | n/a |
| Expense Ratio | 0.67% |
About WLDR
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. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.
Asset Class Equity
Ticker Symbol WLDR
Inception Date Jan 16, 2018
Provider Affinity Investment Advisors Llc
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.51% |
| Financial Services | 13.93% |
| Communication Services | 9.34% |
| Healthcare | 8.43% |
| Industrials | 8.05% |
Top 10 Holdings 35.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dell Technologies In... | DELL | 6.70% |
| Micron Technology In... | MU | 6.24% |
| Seagate Technology H... | STX | 5.33% |
| Hp Inc | HPQ | 4.33% |
| Jabil Inc | JBL | 3.06% |
| Verizon Communicatio... | VZ | 2.45% |
| Omnicom Group Inc | OMC | 2.35% |
| At&t Inc | T | 2.11% |
| Ebay Inc | EBAY | 1.69% |
| Ss&c Technologies Ho... | SSNC | 1.59% |
Dividends Dividend Yield 6.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1930 | n/a |
| Mar 20, 2026 | $0.0770 | n/a |
| Dec 12, 2025 | $2.9030 | n/a |
| Sep 17, 2025 | $0.1170 | n/a |
| Jun 13, 2025 | $0.1460 | n/a |
