US
Affinity World Leaders Equity ETF
WLDR · Equity
$42.59
-0.82%
Assets
n/a
Expense ratio
0.67%
Holdings
116
1Y return
+51.4%
Forward P/E
n/a
Top 10 holdings
+34.4%
Return and risk
| 1Y total return | +51.4% |
| 3Y total return | +117.4% |
| 5Y total return | +115.1% |
| 3Y CAGR | +29.5% |
| 5Y CAGR | +16.6% |
| Beta | 0.95 |
| RSI | 60.88 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 116 |
| Expense ratio | 0.67% |
| Dividend yield | +7.6% |
| Top 10 holdings | +34.4% |
| Volume | 7.7K |
All ETF indicators
| All Time High | 43.14 |
| All Time High Change | -3.07 |
| All Time High Date | 2026-05-11 |
| All Time Low | 14.13 |
| All Time Low Change | 195.93 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.76 |
| Beta | 0.95 |
| Cagr1y | 51.49 |
| Cagr3y | 29.53 |
| Cagr5y | 16.56 |
| Ch1m | 6.97 |
| Ch1w | 1.67 |
| Ch1y | 38.69 |
| Ch3m | 6.7 |
| Ch3y | 71.16 |
| Ch5y | 53.96 |
| Ch6m | 13.78 |
| Ch YTD | 17.52 |
| Close | 42.94 |
| Div CAGR3 | 90.21 |
| Div CAGR5 | 50 |
| Dividend Growth | -21.67 |
| Dividend Growth Years | 0 |
| Dividend Years | 9 |
| Dividend Yield | 7.62 |
| Dps | 3.24 |
| Ex Div Date | 2026-03-20 |
| High52 | 43.14 |
| High52ch | -1.27 |
| High52 Date | 2026-05-11 |
| Inception Date | 2018-01-17 |
| Isin | US90214Q1058 |
| Last Dividend | 0.08 |
| Low52 | 29.79 |
| Low52ch | 42.97 |
| Low52 Date | 2025-05-12 |
| Ma150 | 37.73 |
| Ma150ch | 10.82 |
| Ma20 | 40.89 |
| Ma200 | 37.16 |
| Ma200ch | 12.53 |
| Ma20ch | 2.25 |
| Ma50 | 39.17 |
| Ma50ch | 6.77 |
| Payment Date | 2026-03-25 |
| Payout Frequency | Quarterly |
| Payout Ratio | 121.87 |
| Price Date | 2026-05-12 |
| Rsi | 60.88 |
| Rsi Monthly | 69.05 |
| Rsi Weekly | 66.55 |
| Sharpe Ratio | 2.61 |
| Sortino Ratio | 4.57 |
| Top10holdings | 34.41 |
| Tr1m | 6.97 |
| Tr1y | 51.45 |
| Tr3m | 6.92 |
| Tr3y | 117.38 |
| Tr5y | 115.15 |
| Tr6m | 23.29 |
| Tr YTD | 17.76 |