Affinity World Leaders Eq... (WLDR)
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% (1D)
| Precio de compra | 47.49 |
| Capitalización de mercado | n/a |
| AUM | 91.25M |
| NAV | 46.71 |
| Beta | 1.09 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.31 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 16, 2018 |
| Precio de venta | 47.6 |
| Volumen | 11,029 |
| Volumen medio (20D) | 15,356 |
| Abierto | 48.09 |
| Cierre anterior | 46.79 |
| Rango del día | 47.22 - 48.09 |
| Rango de 52 semanas | 33.94 - 48.09 |
| Participaciones | n/a |
| Relación de gastos | 0.67% |
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
Proveedor Affinity Investment Advisors Llc
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.51% |
| Financial Services | 13.93% |
| Communication Services | 9.34% |
| Healthcare | 8.43% |
| Industrials | 8.05% |
Las 10 principales participaciones 35.85% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 6.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.1930 | n/a |
| Mar 20, 2026 | $0.0770 | n/a |
| Dec 12, 2025 | $2.9030 | n/a |
| Sep 17, 2025 | $0.1170 | n/a |
| Jun 13, 2025 | $0.1460 | n/a |