Affinity World Leaders Equity ETF (WLDR)
WLDR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| VICI PROPERTIES INC | 925652109 | $262K | 0,29 | 9.954 | EC | US |
| ENDEAVOUR MINING PLC | G3042J105 | $242K | 0,27 | 5.121 | EC | GB |
| KINROSS GOLD CORP | 496902404 | $241K | 0,26 | 10.431 | EC | CA |
| TESCO PLC | G8T67X102 | $209K | 0,23 | 31.705 | EC | GB |
| NEXT PLC | G6500M106 | $208K | 0,23 | 1.042 | EC | GB |
| GALDERMA GROUP AG | H3301B107 | $207K | 0,23 | 950 | EC | CH |
| CK HUTCHISON HOLDINGS LTD | G21765105 | $205K | 0,22 | 21.865 | EC | KY |
| NEWMONT CORP | 651639106 | $196K | 0,22 | 2.094 | EC | US |
| KONINKLIJKE AHOLD DELHAIZE NV | N0074E105 | $172K | 0,19 | 4.341 | EC | NL |
| SUN HUNG KAI PROPERTIES LTD | Y82594121 | $169K | 0,19 | 10.785 | EC | HK |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $118K | 0,13 | 1.597 | EC | CA |
| ALCOA CORP | 013872106 | $118K | 0,13 | 2.605 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352105 | $62K | 0,07 | 439 | EC | US |
Rincian sektor
Dividen 36 pembayaran
| 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 |