Affinity World Leaders Equity ETF | |
$ 30.048 | |
Last Holding update 2024-09-27 | 127 Stocks (0 new) |
Value $33.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Two Roads Shared Trust
|
Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 30.0492 | ||
Day's Range ($) | 29.8601 - 30.0729 | ||
Day's Volume | 2,748 | ||
52-Week Range ($) | 27.04 - 36.1 | ||
Beta | 0.92 | ||
Volatility | 11.17 | ||
14-Day RSI | 29.48 | ||
14-Day ATR ($) | 0.590063 | ||
20-Day SMA ($) | 32.740345 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 31.499 | ||
Shares Outstanding (Mil) | 1.05 | ||
PE Ratio | 9.9 | ||
PE Ratio (10y Range) | 8.03 - 18 | ||
PE Ratio (10y Median) | 12.6 | ||
PB Ratio | 2.4 | ||
PB Ratio (10y Range) | 1.49 - 2.41 | ||
PB Ratio (10y Median) | 1.86 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.58 | ||
Dividend Yield % | 1.93 | ||
Dividend Yield % (10y Range) | 1.53 - 3.9 | ||
Dividend Yield % (10y Median) | 1.98 | ||
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
WLDR Affinity World Leaders Equity ETF Technical Indicators
Moving Average
Momentum
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Affinity World Leaders Equity ETF's Top Stock Picks
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Ticker |
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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Affinity World Leaders Equity ETF Total Holding History ($B)
Affinity World Leaders Equity ETF's Asset Allocation
Affinity World Leaders Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Affinity World Leaders Equity ETF's Hypothetical Growth since 2024-07-31
Affinity World Leaders Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Affinity World Leaders Equity ETF's Holdings Heat Map
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Affinity World Leaders Equity ETF's Holdings Bubble Chart
Affinity World Leaders Equity ETF News
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