WLDR
Affinity World Leaders Equity ETF
$30.14
-0.17 (-0.56%)
Currency in USD / Last Updated: 4/15/2024
| Category | World Large Value |
|---|---|
| Market Cap | 31.647M |
| 52 Week High | 31.38 |
| 52 Week Low | 23.555 |
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Key Data
| Symbol | WLDR |
|---|---|
| Type | ETF |
| Category | World Large Value |
| Price | 30.14 |
| Price Yesterday | 30.31 |
| Market Cap | 31.65 |
| YTD Return | 10.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 31.38 |
|---|---|
| 52 Week Low | 23.56 |
| Market Cap | 31.65M |
| Shares Outstanding | 1.05M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -75.80% |
|---|---|
| Five Days | -86.92% |
| One Months | -2.48% |
| Three Months | 42.84% |
| Six Months | 48.52% |
| Nine Months | 20.96% |
| One Year | 22.06% |
| Three Years | 8.64% |
| Five Years | 9.14% |
| Ten Years | -999 |
| YTD | 40.68% |
| Since Inception | 5.70% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -3.95% |
| One Month | -0.20% |
| Three Months | 9.31% |
| Six Months | 21.65% |
| Nine Months | 15.32% |
| One Year | 21.94% |
| Three Years | 28.12% |
| Five Years | 54.66% |
| Ten Years | -999 |
| YTD | 10.23% |
| Since Inception | 41.22% |
Yearly Returns
| 2024 | 10.23% |
|---|---|
| 2023 | 18.90% |
| 2022 | -10.44% |
| 2021 | 26.71% |
| 2020 | -2.07% |
| 2019 | 21.63% |
| 2018 | -20.28% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.35% |
|---|---|
| Beta | 0.95 |
| Correlation | 91.33% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 83.41% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -0.19 |
| Sortino | -0.9 |
| Treynor | 17.56 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -0.74 |