Affinity World
Leaders Equity ETF
As of 09/22/2023
Ticker WLDR |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q105 |
Inception Date 01/17/2018 |
Net Assets $33,160,523.63 |
Shares Outstanding 1,300,000 |
Distribution Rate - |
NAV $25.51 |
Closing Market Price $25.55 |
Premium Discount $0.04 |
30 Day Median Bid/Ask Spread 1.24% |
FACT SHEET |