Cboe US - Nasdaq Real Time Price USD

Affinity World Leaders Equity ETF (WLDR)

46.60 +0.80 (+1.75%)
As of 12:38:36 PM EDT. Market Open.
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Chart Range Bar
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  • Previous Close 45.80
  • Open 46.29
  • Bid 46.30 x 10000
  • Ask 46.90 x 10000
  • Day's Range 45.37 - 46.84
  • 52 Week Range 31.63 - 46.84
  • Volume 5,709
  • Avg. Volume 8,261
  • Net Assets 71.35M
  • NAV 45.77
  • PE Ratio (TTM) 18.92
  • Yield 1.26%
  • YTD Daily Total Return 28.99%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.67%

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. The index will be significantly invested in the securities of international companies in addition to securities of U.S. companies. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index.

Affinity Investment Advisors, LLC

Fund Family

Global Large-Stock Value

Fund Category

71.35M

Net Assets

2018-01-16

Inception Date

Performance Overview

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Trailing returns as of 5/31/2026. Category is Global Large-Stock Value.

YTD Return

WLDR
28.99%
Category
7.86%
 

1-Year Return

WLDR
58.22%
Category
29.05%
 

3-Year Return

WLDR
33.84%
Category
17.21%
 

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Holdings

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Top 10 Holdings (33.18% of Total Assets)

SymbolCompany% Assets
Micron Technology, Inc. 4.60%
Seagate Technology Holdings plc 4.49%
Dell Technologies Inc. 3.87%
HP Inc. 3.71%
Jabil Inc. 3.67%
Verizon Communications Inc. 2.82%
AT&T Inc. 2.65%
Omnicom Group Inc. 2.56%
Target Corporation 2.50%
Dollar General Corporation 2.32%

Sector Weightings

SectorWLDR
Technology   29.86%
Healthcare   9.10%
Industrials   8.63%
Energy   4.65%
Utilities   2.74%
Real Estate   1.87%

Research Reports

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  • BRP Earnings: Updated Tariff Policy Crushes Fiscal 2027 Earnings Despite Healthy Consumer Demand

    BRP designs, develops, manufactures, distributes, and markets snowmobiles, all-terrain vehicles, and personal watercraft under the Ski-Doo, Sea-Doo, Can-Am, and Lynx brand names. It also builds engines under the Rotax brand (after shuttering the Evinrude outboard engine business in 2020) and offers clothing, parts, and accessories that cater to its core consumers. In 2018, BRP created a marine group, which has largely been divested; Manitou was sold in the third quarter of fiscal 2026, and Telwater remains up for sale. At the end of fiscal 2026, the company sold its products through a network of more than 2,050 independent dealers and 140 distributors in around 110 countries.

    Rating
    Price Target
     
  • Raising target price to $44.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $44.00

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • What does Argus have to say about NBHC?

    National Bank Holdings Corp has an Investment Rating of HOLD; a target price of $45.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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