Affinity World Leaders Equity ETF (WLDR)
Cboe US: WLDR
· Цена в реальном времени · USD
48.14
+0.35 (0.73%)
На закрытии: Sep 03, 2026, 3:59 PM
Affinity World Leaders Equity ETF (WLDR): цена ETF, состав и анализ
| Покупка | 46.6 |
| Рыночная капитализация | н/д |
| AUM | 98.84M |
| NAV | 47.50 |
| Бета | 1.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 17.85 |
| Акций в обращении | н/д |
| Дата запуска | Jan 16, 2018 |
| Продажа | 75.12 |
| Объём | 15,937 |
| Сред. объём (20Д) | 16,684 |
| Открытие | 47.90 |
| Пред. закрытие | 47.79 |
| Диапазон дня | 47.78 - 48.57 |
| Диапазон за 52 недели | 34.65 - 49.00 |
| Активы | н/д |
| Коэффициент расходов | 0.67% |
О 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.
Класс активов Equity
Тикер WLDR
Дата запуска Jan 16, 2018
Управляющая компания Affinity Investment Advisors Llc
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.51% |
| Financial Services | 13.93% |
| Communication Services | 9.34% |
| Healthcare | 8.43% |
| Industrials | 8.05% |
Топ-10 активов 35.85% активов
| Название | Тикер | Вес |
|---|---|---|
| Dell Technologies In... | DELL | 6.7% |
| 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% |
Дивиденды Дивидендная доходность 6.83%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.1930 | н/д |
| Mar 20, 2026 | $0.0770 | н/д |
| Dec 12, 2025 | $2.9030 | н/д |
| Sep 17, 2025 | $0.1170 | н/д |
| Jun 13, 2025 | $0.1460 | н/д |
