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 |
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 | MAE |
|---|---|
| AutoETS ✓ | 0.023834 |
| AutoTheta | 0.029548 |
| MSTL | 0.042404 |
| AutoARIMA | 0.045622 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.42% | 9.21% | 8.20% | 6.92% |
| 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 |
| 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 |