Affinity World
Leaders Equity ETF
As of 06/14/2024
Ticker WLDR |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q105 |
Inception Date 01/17/2018 |
Net Assets $32,078,743.20 |
Shares Outstanding 1,050,000 |
Asset Class Equity |
NAV $30.55 |
Closing Market Price $30.31 |
Premium Discount $-0.24 |
30 Day Median Bid/Ask Spread 1.23% |
FACT SHEET |