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WLDR
(BATS)
Affinity World Leaders Equity ETF
$45.50-- (--)
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WLDR ETF: Affinity World Leaders Equity ETF - Price, Holdings & Analysis

Affinity World Leaders Equity ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$45.40 - $45.89
52-Week High$47.82
52-Week Low$33.24
Open$45.80
Volume19.58K
Average Volume (3M)18.36K
Assets (AUM)84.97M
Expense Ratio0.67%
Total Holdings118
Inception DateJan 16, 2018
1 Day Change-1.57%
1 Month Change-4.83%
6 Month Change19.14%
YTD Change22.71%
1 Year Change31.96%
52-Week Change32.47%
5 Year Change64.83%
50-Day MA$44.80
200-Day MA$39.37
RSI43.85
Stochastic %K8.38
Stochastic %D8.68
Annual Dividend$3.33
Dividend Yield7.54%
Last Dividend Ex-DateSep 24, 2026
Dividend Growth YoY-18.56%

Frequently Asked Questions About Affinity World Leaders Equity ETF

What is the current price of WLDR?

The latest WLDR price is $45.50. The 52-week range is $33.24–$47.82. WLDR has returned 32.5% over the past 52 weeks.

What is the expense ratio for WLDR?

WLDR's annual expense ratio is 0.67%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does WLDR pay dividends?

Yes, WLDR pays a 7.54% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.

What are the top holdings of WLDR?

WLDR's largest holdings are Micron Technology, Inc. (7.8%), Dell Technologies Inc (6.9%), Seagate Technology Holdings plc (5.5%) (combined weight: 20.2%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.

How does WLDR compare to similar ETFs?

Compare WLDR (0.67% expense ratio, $85M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.