Simplify Affinity World Leaders Equity ETF (WLDR)
BATS: WLDRAffinity Investment Advisors, LLCGlobal Large-Stock ValueETFUSD
At close: Oct 9, 3:15 PM ET · Delayed 15 min
WLDR chart
Full chartKey facts
- Expense ratio
- 0.67%
- Assets (AUM)
- $149.97M
- Dividend yield
- 1.14%
- Holdings
- 10
- Inception
- Jan 16, 2018
- Issuer
- Affinity Investment Advisors, LLC
- Index tracked
- —
- Category
- Global Large-Stock Value
- 52-week range
- 34.65 – 49.14
- Volume / Avg
- 17.92K / 37.86K
- Beta
- —
- Previous close
- 46.93
WLDR ETF today
The Simplify Affinity World Leaders Equity ETF (WLDR) is an exchange-traded fund from Affinity Investment Advisors, LLC in the Global Large-Stock Value category. It charges an expense ratio of 0.67%, or $67.00 per year on a $10,000 investment, and manages $150.0 million in assets. Its largest holding is Dell Technologies Inc Ordinary Shares - Class C (DELL) at 7.79% of assets, and the top 10 positions make up 37.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.14% ($0.00 per share annually). WLDR launched on Jan 16, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
WLDR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DELLDell Technologies Inc Ordinary Shares - Class C | 7.79% |
| 2 | MUMicron Technology Inc | 7.31% |
| 3 | STXSeagate Technology Holdings PLC | 4.96% |
| 4 | HPQHP Inc | 4.48% |
| 5 | JBLJabil Inc | 2.72% |
| 6 | VZVerizon Communications Inc | 2.34% |
| 7 | TAT&T Inc | 2.16% |
| 8 | OMCOmnicom Group Inc | 2.14% |
| 9 | TGTTarget Corp | 1.66% |
| 10 | SSNCSS&C Technologies Holdings Inc | 1.54% |
Top 10 holdings: 37.1% of assets.
WLDR performance
1 week
-0.60%
WLDR price return, excluding dividends.
ETFs similar to WLDR
WLDR ETF FAQ
What is the WLDR price today?
WLDR last traded at $46.96 as of Oct 9, 3:15 PM EDT, up 0.04% on the day.
What is WLDR's expense ratio?
WLDR has an expense ratio of 0.67%, which works out to about $67.00 per year for every $10,000 invested.
What are WLDR's top holdings?
WLDR's largest holdings are Dell Technologies Inc Ordinary Shares - Class C (7.79%), Micron Technology Inc (7.31%), Seagate Technology Holdings PLC (4.96%), HP Inc (4.48%), Jabil Inc (2.72%). The top 10 make up 37.1% of the fund.
Does WLDR pay a dividend?
Yes. WLDR has a trailing dividend yield of 1.14%.
How big is WLDR?
WLDR has about $150.0 million in assets under management spread across 10 holdings.