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Affinity World Leaders Eq...

Cboe US: WLDR · Echtzeitkurs · USD
47.65
+0.86 (1.84%)
Zum Schluss: Aug 12, 2026, 3:54 PM
47.65
+0.03%
Nachbörslich: 4:10 PM

Affinity World Leaders Equity ETF (WLDR) ETF Price, Holdings & Analysis

1.84%
Geld47.58
Marktkapitalisierungn/a
Fondsvermögen91.25 Mio
NAV46.71
Beta1.09
EPS (ttm)k.A.
PE Ratio (ttm)18.32
Ausstehende Anteilek.A.
AuflagedatumJan 16, 2018
Brief47.7
Volumen11,167
Ø Vol. (20D)15,356
Eröffnung48.09
Vortagesschluss46.79
Tagesspanne47.22 - 48.09
52-Wk Range33.94 - 48.09
Positionenk.A.
Kostenquote0.67%

Über 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.

Anlageklasse Equity
Tickersymbol WLDR
Auflagedatum Jan 16, 2018
Börse Cboe US

Top 10 Positionen 35.85% insgesamt

NameSymbolGewicht
Dell Technologies In...DELL6.70%
Micron Technology In...MU6.24%
Seagate Technology H...STX5.33%
Hp IncHPQ4.33%
Jabil IncJBL3.06%
Verizon Communicatio...VZ2.45%
Omnicom Group IncOMC2.35%
At&t IncT2.11%
Ebay IncEBAY1.69%
Ss&c Technologies Ho...SSNC1.59%
Alle Positionen anzeigen

Dividenden Dividendenrendite 6.90%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.1930k.A.
Mar 20, 2026$0.0770k.A.
Dec 12, 2025$2.9030k.A.
Sep 17, 2025$0.1170k.A.
Jun 13, 2025$0.1460k.A.
Vollständige Dividendenhistorie