Affinity World
Leaders Equity ETF
As of 04/16/2024
Ticker WLDR |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q105 |
Inception Date 01/17/2018 |
Net Assets $31,368,204.43 |
Shares Outstanding 1,050,000 |
Asset Class Equity |
NAV $29.87 |
Closing Market Price $29.97 |
Premium Discount $0.10 |
30 Day Median Bid/Ask Spread 1.16% |
FACT SHEET |