Affinity World Leaders Eq... (WLDR)
CBOE: WLDR
· Real-Time Price · USD
34.78
0.24 (0.69%)
At close: Aug 18, 2025, 2:56 PM
0.69% (1D)
| Bid | 33.8 |
| Market Cap | 44.58M |
| AUM | 33.38M |
| NAV | 32.14 |
| EPS (ttm) | 1.84 |
| PE Ratio (ttm) | 18.93 |
| Shares Out | 1.28M |
| Inception Date | Jan 16, 2018 |
| Ask | 34.79 |
| Volume | 3.68K |
| Open | 34.71 |
| Previous Close | 34.54 |
| Day's Range | 34.66 - 34.78 |
| 52-Week Range | 25.38 - 36.10 |
| Holdings | 146 |
| Expense Ratio | 0.67% |
About WLDR
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.
Asset Class Equity
Ticker Symbol WLDR
Inception Date Jan 16, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.69% |
| Consumer Cyclical | 14.11% |
| Financial Services | 12.97% |
| Industrials | 11.10% |
| Communication Services | 10.05% |
Top 10 Holdings 20.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Dish Network Corpora... | DISH | 3.44% |
| Omnicom Group Inc. | OMC | 3.17% |
| Target Corporation | TGT | 2.05% |
| Seagate Technology H... | STX | 1.78% |
| Dell Technologies In... | DELL | 1.76% |
| Landbridge Company L... | LB | 1.74% |
| Autozone, Inc. | AZO | 1.71% |
| Qorvo, Inc. | QRVO | 1.69% |
| 3m Company | MMM | 1.68% |
| Arrow Electronics, I... | ARW | 1.61% |
Dividends Dividend Yield 12.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 13, 2025 | $0.1464 | Jun 18, 2025 |
| Mar 14, 2025 | $0.0412 | Mar 19, 2025 |
| Dec 12, 2024 | $3.7803 | Dec 17, 2024 |
| Sep 19, 2024 | $0.1233 | Sep 24, 2024 |
| Jun 13, 2024 | $0.1955 | Jun 18, 2024 |