Affinity World Leaders Equity ETF (WLDR)
$46,63
▼ -0,57 (-1,20%)
Perubahan 1 hari
$46,60 – $49,14
Rentang 52 minggu
Bobot 10 kepemilikan teratas35,79%
Jumlah posisi efektif46,9
Posisi di atas 1%24
Aset bersih
$91.3M
Kepemilikan
113
Per tanggal
31 Juli 2026
WLDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,25% | ▼ -1,06% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,07% | ▼ -1,88% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$6.9M
Kuartal berakhir Jul 2026
+$11.2M
12 bulan terakhir
+$28.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 113 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $590K | 0,65 | 7.446 | EC | US |
| ROLLS-ROYCE HOLDINGS PLC | G76225104 | $577K | 0,63 | 29.144 | EC | GB |
| COMFORT SYSTEMS USA INC | 199908104 | $566K | 0,62 | 327 | EC | US |
| ASTELLAS PHARMA INC | J03393105 | $542K | 0,59 | 39.200 | EC | JP |
| REPSOL SA | E8471S130 | $541K | 0,59 | 17.784 | EC | ES |
| ABB LTD (CH) | H0010V101 | $536K | 0,59 | 5.447 | EC | CH |
| SHIONOGI & CO. LTD | J74229105 | $535K | 0,59 | 29.300 | EC | JP |
| VIKING HOLDINGS LTD | G93A5A101 | $534K | 0,59 | 5.118 | EC | BM |
| MAGNA INTERNATIONAL INC | 559222401 | $525K | 0,58 | 7.656 | EC | CA |
| ALLSTATE CORP (THE) | 020002101 | $515K | 0,56 | 1.951 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | N53745100 | $508K | 0,56 | 8.179 | EC | NL |
| SOMPO HOLDINGS INC | J7621A101 | $505K | 0,55 | 11.300 | EC | JP |
| MS & AD INSURANCE GROUP HOLDINGS INC | J4687C105 | $504K | 0,55 | 16.300 | EC | JP |
| CIGNA GROUP (THE) | 125523100 | $487K | 0,53 | 1.744 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $485K | 0,53 | 1.647 | EC | US |
| ENI SPA | T3643A145 | $478K | 0,52 | 17.275 | EC | IT |
| NN GROUP NV | N64038107 | $469K | 0,51 | 4.982 | EC | NL |
| DENSO CORP | J12075107 | $460K | 0,50 | 37.200 | EC | JP |
| CELESTICA INC | 15101Q207 | $448K | 0,49 | 1.354 | EC | CA |
| NUTRIEN LTD | 67077M108 | $445K | 0,49 | 6.450 | EC | CA |
| DAIWA HOUSE INDUSTRY CO LTD | J11508124 | $426K | 0,47 | 14.500 | EC | JP |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $425K | 0,47 | 22.900 | EC | JP |
| VODAFONE GROUP PLC | G93882192 | $418K | 0,46 | 262.873 | EC | GB |
| ARCH CAPITAL GROUP LTD | G0450A105 | $405K | 0,44 | 4.025 | EC | BM |
| EDISON INTERNATIONAL | 281020107 | $398K | 0,44 | 5.428 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $388K | 0,43 | 964 | EC | US |
| TELEFONAKTIEBOLAGET LM ERICSSON | W26049119 | $386K | 0,42 | 39.222 | EC | SE |
| CHUBU ELECTRIC POWER CO INC | J06510101 | $382K | 0,42 | 21.800 | EC | JP |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $375K | 0,41 | 3.088 | EC | US |
| KUBOTA CORP | J36662138 | $374K | 0,41 | 21.700 | EC | JP |
| TELEFONICA SA | 879382109 | $369K | 0,40 | 89.307 | EC | ES |
| LEONARDO SPA | T6S996112 | $368K | 0,40 | 5.788 | EC | IT |
| KANSAI ELECTRIC POWER CO INC (THE) | J30169106 | $368K | 0,40 | 24.000 | EC | JP |
| CENTRAL JAPAN RAILWAY COMPANY | J05523105 | $366K | 0,40 | 14.600 | EC | JP |
| SMC CORP (JP) | J75734103 | $363K | 0,40 | 820 | EC | JP |
| EXELON CORP | 30161N101 | $361K | 0,40 | 7.869 | EC | US |
| IMPERIAL BRANDS PLC | G4720C107 | $358K | 0,39 | 9.391 | EC | GB |
| SIMON PROPERTY GROUP INC | 828806109 | $355K | 0,39 | 1.547 | EC | US |
| RIO TINTO LTD | Q81437107 | $353K | 0,39 | 2.942 | EC | AU |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $350K | 0,38 | 2.741 | EC | US |
| SUMITOMO CORP | J77282119 | $332K | 0,36 | 31.600 | EC | JP |
| BARRICK MINING CORP | 06849F108 | $329K | 0,36 | 8.971 | EC | CA |
| TOYOTA TSUSHO CORP | J92719111 | $317K | 0,35 | 7.500 | EC | JP |
| NRG ENERGY INC | 629377508 | $300K | 0,33 | 2.235 | EC | US |
| CAPGEMINI SE | F4973Q101 | $298K | 0,33 | 2.522 | EC | FR |
| FEDEX CORP | 31428X106 | $292K | 0,32 | 950 | EC | US |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | E7813W163 | $281K | 0,31 | 2.206 | EC | ES |
| SMITH & NEPHEW PLC | G82343164 | $276K | 0,30 | 17.672 | EC | GB |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $275K | 0,30 | 12.111 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $266K | 0,29 | 5.941 | EC | US |
Rincian sektor
Dividen 36 pembayaran
7,00%Imbal hasil TTM
$3,26Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0900 |
| 18 Juni 2026 | $0,1930 |
| 20 Maret 2026 | $0,0770 |
| 12 Des. 2025 | $2,9030 |
| 17 Sep. 2025 | $0,1170 |
| 13 Juni 2025 | $0,1460 |
| 14 Maret 2025 | $0,0410 |
| 12 Des. 2024 | $3,7800 |
| 19 Sep. 2024 | $0,1230 |
| 13 Juni 2024 | $0,1960 |
| 14 Maret 2024 | $0,0420 |
| 14 Des. 2023 | $0,2520 |
| 14 Sep. 2023 | $0,0940 |
| 15 Juni 2023 | $0,2360 |
| 15 Maret 2023 | $0,0420 |
| 15 Des. 2022 | $0,1440 |
| 15 Sep. 2022 | $0,0920 |
| 15 Juni 2022 | $0,1940 |
| 15 Maret 2022 | $0,0640 |
| 29 Des. 2021 | $0,0280 |
| 15 Des. 2021 | $1,6470 |
| 15 Sep. 2021 | $0,0980 |
| 15 Juni 2021 | $0,1760 |
| 15 Maret 2021 | $0,0830 |
| 15 Des. 2020 | $0,1740 |
| 15 Sep. 2020 | $0,0910 |
| 15 Juni 2020 | $0,0800 |
| 13 Maret 2020 | $0,0670 |
| 16 Des. 2019 | $0,2930 |
| 16 Sep. 2019 | $0,1090 |
| 17 Juni 2019 | $0,0980 |
| 15 Maret 2019 | $0,0900 |
| 17 Des. 2018 | $0,2220 |
| 17 Sep. 2018 | $0,1010 |
| 15 Juni 2018 | $0,1800 |
| 15 Maret 2018 | $0,0650 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | $55.319.326 | 83,02% | 1.190.369 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.918.690 | 5,88% | 84.323 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.721.371 | 5,59% | 80.077 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $1.234.446 | 1,85% | 26.563 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $742.908 | 1,11% | 15.986 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $569.938 | 0,86% | 12.264 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $306.997 | 0,46% | 6.606 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $289.523 | 0,43% | 6.230 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $235.894 | 0,35% | 5.144 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $195.169 | 0,29% | 4.200 | Saham | 30 Juni 2026 |
| CWM, LLC | $47.380 | 0,07% | 1.274 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $18.449 | 0,03% | 397 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.919 | 0,02% | 278 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.384 | 0,01% | 202 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.529 | 0,01% | 162 | Saham | 30 Juni 2026 |