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Affinity World Leaders Eq...

Cboe US: WLDR · Precio en tiempo real · USD
47.64
+0.85 (1.82%)
Al cierre: Aug 12, 2026, 2:56 PM

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

1.82%
Precio de compra47.49
Capitalización de mercadon/a
AUM91.25M
NAV46.71
Beta1.09
EPS (ttm)n/a
Relación PE (ttm)18.31
Acciones en circulaciónn/a
Fecha de inicioJan 16, 2018
Precio de venta47.6
Volumen11,029
Volumen medio (20D)15,356
Abierto48.09
Cierre anterior46.79
Rango del día47.22 - 48.09
Rango de 52 semanas33.94 - 48.09
Participacionesn/a
Relación de gastos0.67%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil WLDR
Fecha de inicio Jan 16, 2018
Intercambio Cboe US

Sectores principales

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Las 10 principales participaciones 35.85% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 6.91%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.1930n/a
Mar 20, 2026$0.0770n/a
Dec 12, 2025$2.9030n/a
Sep 17, 2025$0.1170n/a
Jun 13, 2025$0.1460n/a
Historial completo de dividendos