MARKET

WLDR

WLDR

Affinity World Leaders Equity ETF
BATS

Real-time Quotes | Provided by Morningstar

22.21
+0.51
+2.34%
Closed 16:00 10/11 EDT
OPEN
22.21
PREV CLOSE
21.70
HIGH
22.21
LOW
22.21
VOLUME
31
TURNOVER
--
52 WEEK HIGH
23.37
52 WEEK LOW
19.38
TOTAL ASSET
5.37M
YTD YIELD
10.47%
1D
5D
1M
3M
1Y
5Y

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WLDR News

  • RBC Wealth Management Revamps Practice Management Support
  • Planadviser.com.07/19/2018 18:00
  • New fund lets investors back companies that are 'Best for Vets'
  • Military Times.04/10/2018 19:57
  • Thomson Reuters and Affinity partner to launch StarMine World Leaders Index
  • ETF Strategy.02/27/2018 12:25
  • Affinity Nears Purchase of Garment Label Maker Trimco
  • Bloomberg.01/16/2018 09:45

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Profile

Fund Name
Affinity World Leaders Equity ETF
Inception Date
2018-01-16
Benchmark
TReuters StarMine Afty W Leaders TR USD*100.0%
Advisor Company
Affinity
Custodian
Brown Brothers Harriman & Co.
Manager
Pushkar Murthy, Gregory Lai

Asset Allocation

4.34M
  • 99.1552%
  • 0.00%
  • 0.00%
  • 0.8430%

2019 Q2

4.34M

2019 Q1

4.32M

2018 Q4

4.85M

2018 Q3

7.21M

2018 Q2

4.64M

Dividend History

Ex-Div Date
Dividend Per Share
09/16/2019
0.1094
06/17/2019
0.0982
03/15/2019
0.0904
12/17/2018
0.2218
09/17/2018
0.1007
More