BATS:WLDR

Affinity World Leaders Equity ETF

$ 33.4956 0.1293 ( +0.39%) 12:25 PM EST
PE Ratio:
24.03
PB Ratio:
2.24
Volume:
2.14K
Dividend Yield %:
1.58
Last Holding update 2025-06-30 109 Stocks (51 new)
Value $30.00 Mil Turnover 57 %
Top Holdings: STX(4.10%) CSCO(3.61%) JBL(3.51%) GLW(3.48%) CVNA(2.96%)
Portfolio Report
Registrant: Two Roads Shared Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Affinity World Leaders Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Affinity World Leaders Equity ETF Key Statistics

Name Value
Day's Open ($) 33.63
Day's Range ($) 33.37 - 33.63
Day's Volume 2,137
52-Week Range ($) 25.3782 - 36.1
Beta 1.03
3-Year Sharpe Ratio 0.59
3-Year Sortino Ratio 0.9
Volatility 22.45
14-Day RSI 63.84
14-Day ATR ($) 0.35523
20-Day SMA ($) 33.09723

Fundamental Data

Name Value
Market Cap (Mil $) 43.544
Shares Outstanding (Mil) 1.3
PE Ratio 24.03
PE Ratio (10y Range) 7.74 - 24.03
PE Ratio (10y Median) 12.8
PB Ratio 2.24
PB Ratio (10y Range) 1.49 - 2.55
PB Ratio (10y Median) 1.86

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.53
Dividend Yield % 1.58
Dividend Yield % (10y Range) 1.53 - 3.9
Dividend Yield % (10y Median) 1.97
Next Dividend Payment Date
Dividend Frequency Quarterly

WLDR Affinity World Leaders Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for WLDR Affinity World Leaders Equity ETF

Historical TTM Price-to-Earnings without NRI for WLDR Affinity World Leaders Equity ETF

Historical Price-to-Book Ratio for WLDR Affinity World Leaders Equity ETF

Historical Dividend Yields for WLDR Affinity World Leaders Equity ETF

Affinity World Leaders Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:WLDR

No Available Data

BATS:WLDR is held by these investors

No Available Data
Affinity World Leaders Equity ... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STX
Seagate Technology Holdings PLC
13,640
1,241.7
+51.00%
4.100
+1.38%
0.010
+97.77%
+75.06%
31,636.3
Hardware
CSCO
Cisco Systems Inc
18,921
1,092.3
New Holding
3.610
+3.61%
0.000
+22.77%
+17.21%
269,477.9
Hardware
JBL
Jabil Inc
7,252
1,062.8
New Holding
3.510
+3.51%
0.010
+65.94%
+55.80%
24,037.3
Hardware
GLW
Corning Inc
23,729
1,053.1
New Holding
3.480
+3.48%
0.000
+30.82%
+14.95%
46,258.0
Hardware
CVNA
Carvana Co
3,663
895.0
New Holding
2.960
+2.96%
0.000
+64.38%
+70.89%
46,923.3
Vehicles & Parts
TPR
Tapestry Inc
12,162
859.3
New Holding
2.840
+2.84%
0.010
+63.23%
+59.69%
21,479.3
Retail - Cyclical
APP
AppLovin Corp
2,304
620.5
-42.01%
2.050
-1.83%
0.000
+52.99%
+12.55%
123,328.5
Media - Diversified
PFE
Pfizer Inc
25,286
617.2
+1.27%
2.040
+0.03%
0.000
+12.63%
-4.45%
139,120.9
Drug Manufacturers
TWLO
Twilio Inc
6,077
587.7
New Holding
1.940
+1.94%
0.000
+54.17%
+21.21%
20,000.3
Software
ZM
Zoom Communications Inc
7,450
577.7
New Holding
1.910
+1.91%
0.000
+4.70%
-8.28%
22,645.7
Software

Affinity World Leaders Equity ETF's Historical Top Holdings Breakdowns

Affinity World Leaders Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSCO
Cisco Systems Inc
2025-04-30
New Buy
New Buy
+3.61%
●
53.19 ($60.45) 64.87
$68.05
12.57%
New holding
18,921
18,921
JBL
Jabil Inc
2025-04-30
New Buy
New Buy
+3.51%
●
116.88 ($145.71) 169.92
$223.98
53.72%
New holding
7,252
7,252
GLW
Corning Inc
2025-04-30
New Buy
New Buy
+3.48%
●
39.07 ($46.97) 53.65
$54.01
14.99%
New holding
23,729
23,729
META
Meta Platforms Inc
2025-04-30
Sold Out
Sold Out
-3.38%
●
484.66 ($612.43) 736.67
$704.28
15.00%
Sold Out
0
-1,651
HPE
Hewlett Packard Enterprise Co
2025-04-30
Sold Out
Sold Out
-3.03%
●
12.51 ($17.36) 21.85
$21.11
21.60%
Sold Out
0
-48,215
CVNA
Carvana Co
2025-04-30
New Buy
New Buy
+2.96%
●
162.57 ($218.64) 285.33
$347.52
58.95%
New holding
3,663
3,663
TPR
Tapestry Inc
2025-04-30
New Buy
New Buy
+2.84%
●
60.6 ($74.07) 89.21
$103.42
39.62%
New holding
12,162
12,162
NTAP
NetApp Inc
2025-04-30
Sold Out
Sold Out
-2.79%
●
76.1 ($98.64) 124.55
$108.37
9.86%
Sold Out
0
-7,700
AMAT
Applied Materials Inc
2025-04-30
Sold Out
Sold Out
-2.74%
●
126.95 ($155.91) 184.27
$190.44
22.15%
Sold Out
0
-5,123
BURL
Burlington Stores Inc
2025-04-30
Sold Out
Sold Out
-2.70%
●
215.78 ($240.55) 283.93
$265.40
10.33%
Sold Out
0
-3,205

Affinity World Leaders Equity ETF Total Holding History ($B)

To

Affinity World Leaders Equity ETF's Asset Allocation

To

Affinity World Leaders Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Affinity World Leaders Equity ETF's Hypothetical Growth since 2025-04-30

Affinity World Leaders Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Affinity World Leaders Equity ETF's Holdings Heat Map

Size field:

Affinity World Leaders Equity ETF's Holdings Bubble Chart

Affinity World Leaders Equity ETF News

  • 1

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