C
Affinity World Leaders Equity ETF WLDR
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WLDR - BATS Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation WLDR - BATS Click to
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Price $29.35
Company Info WLDR - BATS Click to
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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
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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
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Dividend Yield 1.71%
Dividend WLDR - BATS Click to
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Dividend Yield (Forward) 2.63%
Asset Allocation WLDR - BATS Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 17.59
Balance Sheet WLDR - BATS Click to
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Total Assets 37.88M
Operating Ratios WLDR - BATS Click to
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Expense Ratio 0.67%
Turnover Ratio 104.00%
Performance WLDR - BATS Click to
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Last Bull Market Total Return 17.97%
Last Bear Market Total Return -13.64%
Weiss Ratings