Affinity World
Leaders Equity ETF
As of 02/03/2023
Ticker WLDR |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q105 |
Inception Date 01/17/2018 |
Net Assets $37,861,237.48 |
Shares Outstanding 1,500,000 |
Distribution Rate - |
NAV $25.24 |
Closing Market Price $25.21 |
Premium Discount $-0.03 |
30 Day Median Bid/Ask Spread 0.96% |
FACT SHEET |