WLDR
Affinity World Leaders Equity ETF
1W: +0.3%
1M: +6.5%
3M: +9.2%
YTD: +19.2%
1Y: +48.7%
3Y: +122.4%
5Y: +117.9%
$43.42
+0.64 (+1.48%)
Weekly Expected Move ±2.2%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$75M
Holdings145
Top 10 Wt20.4%
Volume9,832
Avg Volume8,603
Beta1.06
Portfolio Fundamentals
P/E21.9
P/B4.4
Div Yield2.20%
ROE-3676.0%
% Profitable59%
Inception2018-01-17
Sector Allocation
Technology
19.3%
Other
19.2%
Healthcare
12.1%
Financial Services
9.2%
Communication Services
8.1%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DISH Network Corporation | DISH | 3.41% | $632,337 | 15,394 |
| 2 | Omnicom Group Inc. | OMC | 3.14% | $582,269 | 7,473 |
| 3 | Target Corporation | TGT | 2.03% | $376,435 | 1,585 |
| 4 | Seagate Technology Holdings plc | STX | 1.76% | $326,367 | 3,888 |
| 5 | Dell Technologies Inc. | DELL | 1.74% | $322,659 | 3,366 |
| 6 | L Brands, Inc. | LB | 1.72% | $318,950 | 4,464 |
| 7 | AutoZone, Inc. | AZO | 1.69% | $313,387 | 210 |
| 8 | Qorvo, Inc. | QRVO | 1.67% | $309,678 | 1,637 |
| 9 | 3M Company | MMM | 1.66% | $307,824 | 1,600 |
| 10 | Arrow Electronics, Inc. | ARW | 1.60% | $296,698 | 2,678 |
Recent Holding Changes
No recent changes