WLDR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.67% | Return% 1Y | 35.49% | Total Holdings | 113 | Perf Week | 0.13% | Volume | 5,312 |
| Asset Type | Equities (Stocks) | AUM | $146M | Return% 3Y | 33.08% | NAV | $45.48 | Perf Month | -2.84% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | $0.57 (1.23%) | Return% 5Y | 17.89% | 52W High | -6.69% | Perf Quarter | 0.14% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.81% 8.47% | Return% 10Y | - | 52W Low | 42.28% | Perf Half Y | 14.73% | Prev Close | $45.67 |
| IPO | 2018/1/17 | Flows% 1M | 5.1% | Return% SI | 11.77% | RSI (14) | 44.28 | Perf YTD | 28.88% | Price | $45.85 |
| Beta | 0.99 | Flows% 3M | 64.46% | Flows% YTD | 121.18% | Flows% 1Y | 133.96% | Perf Year | 34.12% | Volatility(W/M) | 1.82% 1.51% |
| SMA20 | -0.76% | SMA50 | -2.6% | SMA200 | 6.32% | ATR | 0.82 | ||||
Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the "index"). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
The top 10 make up 36% of the fund
DELL DELL TECHNOLOGIES INC 6.69% 2 
MU MICRON TECHNOLOGY INC 6.24% 3 
STX SEAGATE TECHNOLOGY HOLDINGS PLC 5.32% 4 
HPQ HP INC 4.32% 5 
JBL JABIL INC 3.06% 6 
VZ VERIZON COMMUNICATIONS INC 2.45% 7 
OMC OMNICOM GROUP INC 2.34% 8 
T AT&T INC 2.10% 9 
EBAY EBAY INC 1.68% 10 
SSNC SS&C TECHNOLOGIES HOLDINGS INC 1.58% Largest sectors first.
Over the past 1 year, on the higher side
7% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +110.3%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (July 2018) it fell 45% and took 352 days to recover.
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The dividend is on the small side
Pays 1.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 134.0% of assets came in.
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HDGE-1× AdvisorShares Active Bear ETF 46M 
THOR Thornburg Premium Income Builder ETF 46M 
IINC Alki Consolidated Income ETF 36M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does WLDR have?
WLDR holds a total of 113 securities, with an AUM of approximately $146M.
Does WLDR pay dividends (distributions)?
WLDR's distribution yield is approximately 1.23%.
What is the 52-week high and low for WLDR?
WLDR has recorded a 52-week high of $49.14 and a low of $32.23.
