Summary
- Current Price
- As of today, WLDR price is $47.22, up +0.53% on
- Current Price vs All-Time High
- WLDR price is currently -3.91% below its historical high of $49.14 set on
- Dividend Yield
- WLDR current TTM dividend yield is 6.91%
Profile
| Metric | Value |
|---|---|
| Name | Simplify Affinity World Leaders Equity ETF |
| Assets Under Management | $49.63M |
| Expense Ratio | 0.67% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36.42K USD |
| Website | regentsparkfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| DISH | 3.44% | |
| OMC | 3.17% | |
| TGT | 2.05% | |
| STX | 1.78% | |
| DELL | 1.76% | |
| LB | 1.74% | |
| AZO | 1.71% | |
| QRVO | 1.68% | |
| MMM | 1.68% | |
| ARW | 1.62% | |
| ACN | 1.57% | |
| HPQ | 1.56% | |
| ORCL | 1.50% | |
| DXC | 1.50% | |
| NLOK | 1.44% | |
| IBM | 1.41% | |
| EBAY | 1.37% | |
| CDW | 1.20% | |
| AZN | 1.15% | |
| SYF | 1.12% | |
| CTSH | 1.06% | |
| ALLY | 1.04% | |
| CFG | 0.99% | |
| PFE | 0.99% | |
| IVZ | 0.96% | |
| CVS | 0.95% | |
| RF | 0.93% | |
| ANTM | 0.88% | |
| BMY | 0.86% | |
| HCA | 0.83% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.22 | ||
| $42.22 | ||
| $47.29 | ||
| $43.04 | ||
| $47.10 | ||
| -$0.07 | ||
| 1.12 | ||
| $0.82 | ||
| 47.40 | ||
| 13.29% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 6.91% | ||
| $3.26 |
Country Weights
| Country | Weight |
|---|---|
| United States | 72.29% |
| Japan | 6.14% |
| United Kingdom | 5.31% |
| France | 3.05% |
| Spain | 2.62% |
| Israel | 2.46% |
| Netherlands | 1.63% |
| Canada | 1.25% |
| Italy | 0.93% |
| Australia | 0.87% |
| Switzerland | 0.71% |
| Bermuda | 0.65% |
| Germany | 0.63% |
| Hong Kong | 0.61% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 18.45% |
| Healthcare | 9.68% |
| Communication Services | 7.78% |
| Consumer Cyclical | 7.64% |
| Industrials | 7.59% |
| Financial Services | 6.92% |
| Consumer Defensive | 5.12% |
| Energy | 4.48% |
| Basic Materials | 2.36% |
| Real Estate | 1.77% |
| Utilities | 1.66% |
FAQ
- Does WLDR pay dividends?
- Yes, the Simplify Affinity World Leaders Equity ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on September 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in WLDR?
- As of today, Simplify Affinity World Leaders Equity ETF includes 145 holdings, with 90 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are DISH Network Corporation (3.44%), Omnicom Group Inc. (3.17%) and Target Corporation (2.05%)
- What is the current assets under management for WLDR?
- Assets under management of Simplify Affinity World Leaders Equity ETF is $50M
- What is WLDR average volume?
- Average volume of Simplify Affinity World Leaders Equity ETF is $2,519
- What is WLDR expense ratio?
- Expense ratio of Simplify Affinity World Leaders Equity ETF is 0.67%
- What is WLDR inception date?
- Inception date of Simplify Affinity World Leaders Equity ETF is January 16, 2018
Data Sources & References
- WLDR Official Website regentsparkfunds.com/our-funds/affinity-world-leaders-equity-etf/?cb=2097
- WLDR Profile on Yahoo Finance finance.yahoo.com/quote/WLDR