Affinity World Leaders Equity ETF (WLDR) Investment Research Dashboard
About Affinity World Leaders Equity ETF (WLDR) stock analysis
Get live WLDR stock price $44.73, comprehensive Affinity World Leaders Equity ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time WLDR stock data and investment insights.
Loading chart data...
Affinity World Leaders Equity ETF (WLDR) Overview
Affinity World Leaders Equity ETF (WLDR) is a publicly traded company in the Financial Services sector , specifically within the Asset Management - Global industry . As of the latest trading session, WLDR trades at $44.73 with a market capitalization of 68.61M . Over the past 52 weeks, WLDR has traded between $33.59 and $47.82 , with the current price positioned at approximately 78% of this ran...
Key Takeaways
- Operates in the Financial Services sector (Asset Management - Global)
- Market cap: 68.61M
- Current price: $44.73
- 52-week range: $33.59 - $47.82
- P/E ratio: 16.80
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund customarily dedicates at least 80% of its total assets, including any borrowed capital for investment, to equity securities found within its benchmark index. This index is generally anticipated to feature between 150 and 250 stock holdings ...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Employees
- N/A
Contact Information
- Address
- 10845 Griffith Peak Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 16.8)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Affinity World Leaders Equity ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Affinity World Leaders Equity ETF
- ⚠Investors should consider how Affinity World Leaders Equity ETF fits within their overall portfolio allocation
Market Cap
68.61M
P/E Ratio (TTM)
16.80
Beta
1.07
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare WLDR with peer companies:
- Price
- $28.88+0.25% (1D)
- Market cap
- 49.07M
- Price
- $39.30+0.00% (1D)
- Market cap
- 54.26M
- Price
- $35.63-0.38% (1D)
- Market cap
- 42.50M
- Price
- $32.68+0.0012% (1D)
- Market cap
- 37.65M
- Price
- $43.33-1.78% (1D)
- Market cap
- 56.91M
- Price
- $37.55+0.43% (1D)
- Market cap
- 55.47M
- Price
- $33.54-6.70% (1D)
- Market cap
- 33.53M
- Price
- $45.53-1.31% (1D)
- Market cap
- 51.90M
- Price
- $116.51-3.30% (1D)
- Market cap
- 57.41M
- Price
- $22.55-0.27% (1D)
- Market cap
- 49.76M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.1%
- NYSE
- -0.5%
- NASDAQ
- +0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.1% | +3.3% | +3.8% | 19.1 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.1% | +2.6% | +2.7% | 24.0 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | -0.2% | +1.2% | +2.6% | 22.1 | 76/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +2.8% | +2.4% | 29.9 | 67/100⭐⭐⭐⭐ |
| Basic Materials | -2.0% | -1.3% | -2.7% | 24.7 | 50/100⭐⭐⭐ |
| Energy | -0.3% | -4.0% | -3.4% | 19.5 | 44/100⭐⭐⭐ |
| Real Estate | -1.8% | -1.5% | -2.9% | 28.7 | 41/100⭐⭐⭐ |
| Consumer Cyclical | +0.1% | -0.7% | -6.7% | 42.2 | 34/100⭐⭐ |
| Utilities | -1.9% | -3.9% | -6.7% | 26.1 | 25/100⭐⭐ |
| Industrials | -1.8% | -0.7% | -13.3% | 29.2 | 23/100⭐ |
| Technology | -1.2% | -4.1% | -11.2% | 40.2 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.