Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Affinity World Leaders Equity ETF


David Young & Sandra G. Glain Family Trust WLDR ETF
WLDR Price$29.2401 Market Cap$32.03M
Annual Dividend Yield1.91% Annual Dividend$0.58
Yearly Management Fee0.67% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$3.03K
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.02%
Inception DateJan 16, 2018 Market Cap Rank2731
Monthly AUM Growth-9.76% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Affinity World Leaders Equity ETF is an ETF issued by David Young & Sandra G. Glain Family Trust on Jan 16 2018. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of WLDR ETF according to its net asset value is discounted at -0.02%. While the total value of the fund shows $-3,464,999 decrease compared to the previous month, its price is traded daily at a decrease of -3.64%. The annual dividend yield of WLDR ETF is 1.91%, whereas its main asset area is Developed markets. WLDR ETF, whose 24-hour total volume is $3.03K, has experienced a $0 cash outflow in the last month. In addition, Affinity World Leaders Equity ETF's one-year net asset value total return is 26.74%.

WLDR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-3.64% -15.02% -13.26% -10.84% -4.04% 7.06% 7.44%

WLDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.30% 4.17% 26.04% 26.74% 41.04% 66.20%

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