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Affinity World Leaders Equity ETF (WLDR)

Global Large-Stock Value | Exchange Traded Fund | Cboe US
47.22 USD -0.37 (-0.783%) ⇩ (Aug. 28, 2026, 3:43 p.m. EDT)
After hours: 47.22

Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 1:33 a.m. EDT

The asset is currently trading near its 52-week high, having rallied significantly from the $34 level seen last August, which suggests strong recent momentum and a positive short-term bias. However, the recent 14-day price action shows volatility with a dip in mid-August followed by a recovery, preventing a full 'high-conviction' 5-star rating despite the upward trend. The long-term picture is fundamentally sound, boasting a +42% cumulative gain over the past seven years and a streak of positive annual returns ending last year, indicating a healthy business trajectory rather than a value trap. Yet, the long-term rating is capped at 3.5 because the growth has been inconsistent, with three negative years interspersed in the history, preventing it from reaching the 'exceptional' tier reserved for sustained super-growth. The dividend profile is the weakest link; while the yield sits at 1.2%, the payment schedule is erratic, featuring massive lump-sum distributions mixed with tiny quarterly checks, which makes it unsuitable for investors seeking reliable monthly income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.023834
AutoTheta0.029548
MSTL0.042404
AutoARIMA0.045622

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 55%
H-stat 1.46
Ljung-Box p 0.001
Jarque-Bera p 0.504
Excess Kurtosis -0.78
Attribute Value
Trailing P/E 18.15

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.42% 9.21% 8.20% 6.92%
Dividend History
Date Dividend Yield %
2026-06-18 0.193 0.415554
2026-03-20 0.077 0.207833
2025-12-12 2.903 8.262652
2025-09-17 0.117 0.321968
2025-06-13 0.146 0.459958
2025-03-14 0.041 0.139708
2024-12-12 3.780 12.356979
2024-09-19 0.123 0.375057
2024-06-13 0.196 0.637813
2024-03-14 0.042 0.138614
2023-12-14 0.252 0.928690
2023-09-14 0.094 0.361261
2023-06-15 0.236 0.909617
2023-03-15 0.042 0.179143
2022-12-15 0.144 0.611985
2022-09-15 0.092 0.412297
2022-06-15 0.194 0.843112
2022-03-15 0.064 0.253465
2021-12-29 0.028 0.103896
2021-12-15 1.647 6.307686
2021-09-15 0.098 0.354046
2021-06-15 0.176 0.638375
2021-03-15 0.083 0.313895
2020-12-15 0.174 0.757510
2020-09-15 0.091 0.441962
2020-06-15 0.080 0.410109
2020-03-13 0.067 0.370452
2019-12-16 0.293 1.224660
2019-09-16 0.109 0.488242
2019-06-17 0.098 0.448000
2019-03-15 0.090 0.410041
2018-12-17 0.222 1.087969
2018-09-17 0.101 0.410069
2018-06-15 0.180 0.747477
2018-03-15 0.065 0.262097
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.22

Info Dump

Attribute Value
All Time High 49.0
All Time Low 14.13
Ask 47.44
Ask Size 400
Average Daily Volume10 Day 19,810
Average Daily Volume3 Month 16,846
Average Volume 16,846
Average Volume10Days 19,810
Beta3 Year 1.09
Bid 47.0
Bid Size 100
Category Global Large-Stock Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 47.77
Day Low 46.9352
Dividend Yield 1.22
Eps Trailing Twelve Months 2.6018226
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 46.25074
Fifty Day Average Change 0.9668617
Fifty Day Average Change Percent 0.020904783
Fifty Two Week Change Percent 35.932587
Fifty Two Week High 49.0
Fifty Two Week High Change -1.7823982
Fifty Two Week High Change Percent -0.036375474
Fifty Two Week Low 33.94
Fifty Two Week Low Change 13.277603
Fifty Two Week Low Change Percent 0.3912081
Fifty Two Week Range 33.94 - 49.0
First Trade Date Milliseconds 1,516,199,400,000
Five Year Average Return 0.1893045
Full Exchange Name Cboe US
Fullday Change -0.372398
Fullday Change Percent -0.782514
Fullday Price 47.2176
Fund Family Affinity Investment Advisors, LLC
Fund Inception Date 1,516,060,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Affinity World Leaders Equity ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_540375747
Nav Price 47.49
Net Assets 91,252,400.0
Net Expense Ratio 0.67
Open 46.9352
Phone (402) 895-1600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 47.2176
Post Market Time 1,787,961,064
Previous Close 47.59
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.372398
Regular Market Change Percent -0.782514
Regular Market Day High 47.77
Regular Market Day Low 46.9352
Regular Market Day Range 46.9352 - 47.77
Regular Market Open 46.9352
Regular Market Previous Close 47.59
Regular Market Price 47.2176
Regular Market Time 1,787,946,194
Regular Market Volume 5,502
Short Name Simplify Affinity World Leaders
Source Interval 15
Symbol WLDR
Three Year Average Return 0.3302451
Total Assets 91,252,400
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.147894
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.386
Trailing Three Month Returns 12.386
Triggerable 1
Two Hundred Day Average 40.83094
Two Hundred Day Average Change 6.3866615
Two Hundred Day Average Change Percent 0.1564172
Type Disp ETF
Volume 5,502
Yield 0.012200001
Ytd Return 29.55773