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 | $29.35 | |||
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 | 1.71% | |||
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Dividend Yield (Forward) | 2.63% | |||
Asset Allocation | WLDR - BATS | Click to Compare |
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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 |
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7-Day Total Return | -5.13% | |||
30-Day Total Return | -5.43% | |||
60-Day Total Return | -2.41% | |||
90-Day Total Return | -6.62% | |||
Year to Date Total Return | -1.17% | |||
1-Year Total Return | 10.18% | |||
2-Year Total Return | 35.40% | |||
3-Year Total Return | 37.91% | |||
5-Year Total Return | 78.77% | |||
Price | WLDR - BATS | Click to Compare |
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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 |
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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 |
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Beta | -- | |||
Standard Deviation | 17.59 | |||
Balance Sheet | WLDR - BATS | Click to Compare |
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Total Assets | 37.88M | |||
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% | |||