Affinity World
Leaders Equity ETF
As of 06/24/2024
Ticker WLDR |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q105 |
Inception Date 01/17/2018 |
Net Assets $32,640,933.09 |
Shares Outstanding 1,050,000 |
Asset Class Equity |
NAV $31.09 |
Closing Market Price $31.15 |
Premium Discount $0.06 |
30 Day Median Bid/Ask Spread 1.21% |
FACT SHEET |