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Affinity World Leaders Equity ETF (WLDR)

Cboe US - Cboe US Real Time Price. Currency in USD
29.40+0.05 (+0.16%)
At close: 02:31PM EST

Affinity World Leaders Equity ETF

(402) 895-1600
Morningstar Style Box
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Morningstar Style Box
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Large-Stock Value
Fund FamilyAffinity Investment Advisors, LLC
Net Assets29.36M
YTD Daily Total Return7.21%
Legal TypeExchange Traded Fund

Fund Operations

AttributesWLDRCategory Average
Annual Report Expense Ratio (net)0.67%1.03%
Holdings Turnover82.00%45.11%
Total Net Assets43,134.2243,134.22