Affinity World Leaders Equity ETF
WLDR
BATS
| Weiss Ratings | WLDR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | WLDR - BATS | Click to Compare |
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| Price | $33.37 | |||
| Company Info | WLDR - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.44% | |||
| Dividend | WLDR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | WLDR - BATS | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 98.51% | |||
| U.S. Stock | 69.71% | |||
| Non-U.S. Stock | 28.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.65% | |||
| Price History | WLDR - BATS | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 4.39% | |||
| 60-Day Total Return | 7.53% | |||
| 90-Day Total Return | 21.07% | |||
| Year to Date Total Return | 13.47% | |||
| 1-Year Total Return | 18.98% | |||
| 2-Year Total Return | 45.48% | |||
| 3-Year Total Return | 77.42% | |||
| 5-Year Total Return | 115.92% | |||
| Price | WLDR - BATS | Click to Compare |
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| Closing Price | $33.15 | |||
| 1-Month Low Price | $32.03 | |||
| 1-Month High Price | $33.73 | |||
| 52-Week Low Price | $25.38 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.45 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | WLDR - BATS | Click to Compare |
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| 1-Month Low NAV | $31.89 | |||
| 1-Month High NAV | $33.40 | |||
| 52-Week Low NAV | $25.85 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $35.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | WLDR - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | WLDR - BATS | Click to Compare |
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| Total Assets | 41.59M | |||
| Operating Ratios | WLDR - BATS | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 104.00% | |||
| Performance | WLDR - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.97% | |||
| Last Bear Market Total Return | -13.64% | |||