Affinity World Leaders Eq... (WLDR)
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% (1D)
| Geld | 47.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 91.25 Mio |
| NAV | 46.71 |
| Beta | 1.09 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.32 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 16, 2018 |
| Brief | 47.7 |
| Volumen | 11,167 |
| Ø Vol. (20D) | 15,356 |
| Eröffnung | 48.09 |
| Vortagesschluss | 46.79 |
| Tagesspanne | 47.22 - 48.09 |
| 52-Wk Range | 33.94 - 48.09 |
| Positionen | k.A. |
| Kostenquote | 0.67% |
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
Anbieter Affinity Investment Advisors Llc
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.51% |
| Financial Services | 13.93% |
| Communication Services | 9.34% |
| Healthcare | 8.43% |
| Industrials | 8.05% |
Top 10 Positionen 35.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Dell Technologies In... | DELL | 6.70% |
| Micron Technology In... | MU | 6.24% |
| Seagate Technology H... | STX | 5.33% |
| Hp Inc | HPQ | 4.33% |
| Jabil Inc | JBL | 3.06% |
| Verizon Communicatio... | VZ | 2.45% |
| Omnicom Group Inc | OMC | 2.35% |
| At&t Inc | T | 2.11% |
| Ebay Inc | EBAY | 1.69% |
| Ss&c Technologies Ho... | SSNC | 1.59% |
Dividenden Dividendenrendite 6.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.1930 | k.A. |
| Mar 20, 2026 | $0.0770 | k.A. |
| Dec 12, 2025 | $2.9030 | k.A. |
| Sep 17, 2025 | $0.1170 | k.A. |
| Jun 13, 2025 | $0.1460 | k.A. |