Affinity World
Leaders Equity ETF
As of 06/02/2023
Ticker WLDR |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q105 |
Inception Date 01/17/2018 |
Net Assets $36,781,623.10 |
Shares Outstanding 1,500,000 |
Distribution Rate - |
NAV $24.52 |
Closing Market Price $24.59 |
Premium Discount $0.07 |
30 Day Median Bid/Ask Spread 1.18% |
FACT SHEET |