Affinity World
Leaders Equity ETF
As of 03/27/2024
Ticker WLDR |
Primary Exchange CBOE BZX EXCHANGE |
CUSIP 90214Q105 |
Inception Date 01/17/2018 |
Net Assets $32,686,918.80 |
Shares Outstanding 1,050,000 |
Asset Class Equity |
NAV $31.13 |
Closing Market Price $31.20 |
Premium Discount $0.07 |
30 Day Median Bid/Ask Spread 1.18% |
FACT SHEET |