Affinity World
Leaders Equity ETF
As of 05/03/2024
Ticker WLDR |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q105 |
Inception Date 01/17/2018 |
Net Assets $31,805,588.19 |
Shares Outstanding 1,050,000 |
Asset Class Equity |
NAV $30.29 |
Closing Market Price $30.27 |
Premium Discount $-0.02 |
30 Day Median Bid/Ask Spread 1.17% |
FACT SHEET |