Affinity World Leaders Equity ETF
David Young & Sandra G. Glain Family Trust WLDR ETF
WLDR Price | $29.2401 |
Market Cap | $32.03M |
Annual Dividend Yield | 1.91% |
Annual Dividend | $0.58 |
Yearly Management Fee | 0.67% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $3.03K |
Portfolio Management Company | David Young & Sandra G. Glain Family Trust |
Discount/Premium to NAV | -0.02% |
Inception Date | Jan 16, 2018 |
Market Cap Rank | 2731 |
Monthly AUM Growth | -9.76% |
Holdings Region | Developed markets |
Management Style | Passive |
Leverage | Non-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% |
WLDR ETF Fund Flows Chart
WLDR ETF Market Cap Chart
WLDR ETF NAV Growth Chart
WLDR ETF Comments
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