WLDR
Affinity World Leaders Equity ETF
1W: -1.5%
1M: -1.2%
3M: +3.9%
YTD: +31.1%
1Y: +35.9%
3Y: +134.9%
5Y: +136.1%
$47.22
+0.25 (+0.53%)
Weekly Expected Move ±2.4%
$45
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$72M
Holdings109
Top 10 Wt37.1%
Volume15,032
Avg Volume31,212
Beta0.98
Portfolio Fundamentals
P/E16.0
P/B2.5
Div Yield2.23%
ROE16.8%
% Profitable90%
Inception2018-01-17
Sector Allocation
Technology
36.3%
Financial Services
13.7%
Healthcare
8.1%
Communication Services
7.1%
Industrials
6.9%
Consumer Defensive
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dell Technologies, Inc. | DELL | 7.76% | $11.7M | 21,705 |
| 2 | Micron Technology, Inc. | MU | 7.26% | $11.0M | 10,285 |
| 3 | Seagate Technology Holdings plc | STX | 4.88% | $7.4M | 8,058 |
| 4 | HP, Inc. | HPQ | 4.37% | $6.6M | 214,749 |
| 5 | BBH SWEEP VEHICLE | — | 3.33% | $5.0M | 5,026,920 |
| 6 | Jabil, Inc. | JBL | 3.00% | $4.5M | 14,180 |
| 7 | Verizon Communications, Inc. | VZ | 2.33% | $3.5M | 76,414 |
| 8 | AT&T, Inc. | T | 2.15% | $3.2M | 132,310 |
| 9 | Omnicom Group, Inc. | OMC | 2.14% | $3.2M | 43,509 |
| 10 | Target Corporation | TGT | 1.65% | $2.5M | 15,864 |