Affinity World
Leaders Equity ETF
As of 07/25/2024
Ticker WLDR |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q105 |
Inception Date 01/17/2018 |
Net Assets $32,589,043.71 |
Shares Outstanding 1,050,000 |
Asset Class Equity |
NAV $31.04 |
Closing Market Price $30.93 |
Premium Discount $-0.11 |
30 Day Median Bid/Ask Spread 1.17% |
FACT SHEET |