Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Affinity World Leaders Equity ETF


David Young & Sandra G. Glain Family Trust WLDR ETF
WLDR Price$29.0305 Market Cap$36.36M
Annual Dividend Yield2.00% Annual Dividend$0.58
Yearly Management Fee0.67% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$759
Portfolio Management Company
David Young & Sandra G. Glain Family Trust
Discount/Premium to NAV-0.22%
Inception DateJan 16, 2018 Market Cap Rank2734
Monthly AUM Growth-3.99% 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 -0.22%. While the total value of the fund shows $-1,512,500 decrease compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of WLDR ETF is 2.00%, whereas its main asset area is Developed markets. WLDR ETF, whose 24-hour total volume is $759, 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 5.68%.

WLDR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% -3.33% -3.59% -1.82% -12.11% -1.79% -6.47%

WLDR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.22% -3.01% -1.99% 5.68% 32.67% 120.10%

WLDR ETF Price Chart

WLDR ETF Fund Flows Chart

WLDR ETF Market Cap Chart

WLDR ETF NAV Growth Chart

WLDR ETF Comments

no comments yet
captcha
Characters count : / 20