Cboe US - Delayed Quote USD
Affinity World Leaders Equity ETF (WLDR)
At close: November 21 at 3:39 PM EST
Top 10 Holdings (26.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWLDR
Technology 27.09%
Financial Services 13.93%
Consumer Cyclical 11.54%
Healthcare 11.20%
Industrials 9.93%
Communication Services 8.22%
Consumer Defensive 5.69%
Energy 4.23%
Basic Materials 3.11%
Utilities 2.55%
Real Estate 2.52%
Overall Portfolio Composition (%)
| Stocks | 98.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.47 |
| Price/Sales | 0.73 |
| Price/Cashflow | 0.1 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. 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. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.
ETF Overview
| Category | Global Large-Stock Value |
| Fund Family | Affinity Investment Advisors, LLC |
| Net Assets | 34.4M |
| YTD Daily Total Return | 25.91% |
| Yield | 1.87% |
| Legal Type | Exchange Traded Fund |
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