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Affinity World Leaders Eq... (WLDR)
Cboe US: WLDR
· Prix en temps réel · USD
47.61
-0.82 (-1.69%)
À la clôture : Aug 18, 2026, 7:23 PM
Affinity World Leaders Equity ETF (WLDR) ETF Price, Holdings & Analysis
-1.69% (1D)
Aucune donnée disponible
| Bid | 48.64 |
| Capitalisation boursière | n/a |
| AUM | 91.25M |
| NAV | 48.40 |
| Bêta | 1.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.30 |
| Parts en circulation | n / A |
| Date de création | Jan 16, 2018 |
| Ask | 48.75 |
| Volume | 9,880 |
| Moy. Volume (20D) | 15,506 |
| Ouverture | 48.71 |
| Clôture précédente | 48.43 |
| Fourchette du jour | 48.42 - 48.99 |
| Intervalle de 52 semaines | 33.94 - 48.99 |
| Positions | n / A |
| Ratio de frais | 0.67% |
À propos 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.
Classe d’actifs Equity
Symbole boursier WLDR
Date de création Jan 16, 2018
Fournisseur Affinity Investment Advisors Llc
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.51% |
| Financial Services | 13.93% |
| Communication Services | 9.34% |
| Healthcare | 8.43% |
| Industrials | 8.05% |
10 principaux titres 35.85% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 6.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
