Affinity World Leaders Equity ETF
WLDR
BATS
| Weiss Ratings | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $29.70 | |||
| Company Info | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Affinity Investment Advisors, LLC | |||
| Manager/Tenure (Years) | Gregory Robert Lai (7), Tianyue Fiona Zhang (1) | |||
| Website | http://affinityinvestment.com | |||
| Phone Number | 949-660-6373 | |||
| Fund Information | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Affinity World Leaders Equity ETF | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 16, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.63% | |||
| Asset Allocation | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.77% | |||
| Stock | 98.42% | |||
| U.S. Stock | 71.95% | |||
| Non-U.S. Stock | 26.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.97% | |||
| 30-Day Total Return | -4.28% | |||
| 60-Day Total Return | -1.23% | |||
| 90-Day Total Return | -5.49% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 11.52% | |||
| 2-Year Total Return | 37.05% | |||
| 3-Year Total Return | 39.58% | |||
| 5-Year Total Return | 80.94% | |||
| Price | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.74 | |||
| 1-Month Low Price | $29.74 | |||
| 1-Month High Price | $31.89 | |||
| 52-Week Low Price | $29.36 | |||
| 52-Week Low Price (Date) | Dec 19, 2024 | |||
| 52-Week High Price | $35.45 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.16 | |||
| 1-Month High NAV | $31.82 | |||
| 52-Week Low NAV | $29.37 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $35.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.59 | |||
| Balance Sheet | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 37.88M | |||
| Operating Ratios | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 104.00% | |||
| Performance | WLDR - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.97% | |||
| Last Bear Market Total Return | -13.64% | |||
