WLDR
Affinity World Leaders Equity ETF
WLDR | CBOE
$44.76
-$0.90 (-1.97%)
At close: Oct 30, 2026, 4:00 PM ET
-1.97%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 68.65M
AVG Volume 30.98K
AUM 149.45M
NAV 46.70
1D Range
44.69 45.39
52W Range
34.84 48.72
About WLDR
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipa...
Asset Class Equity
Holdings 146
Inception Date Jan 17, 2018
Expense Ratio 1.05%
Domicile United States
ISIN US90214Q1058
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 30.51% |
| Financial Services | 14.31% |
| Communication Services | 10.29% |
| Healthcare | 9.89% |
| Industrials | 8.57% |
Dividends
Yield 7.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0899 | Sep 23, 26 |
| Jun 18, 26 | $0.1926 | Jun 23, 26 |
| Mar 20, 26 | $0.0774 | Mar 25, 26 |
| Dec 12, 25 | $2.9027 | Dec 15, 25 |
| Sep 17, 25 | $0.1168 | Sep 24, 25 |
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