BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free WLDR Stock Alerts $30.22 +0.22 (+0.73%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$30.22▼$30.2250-Day Range$28.64▼$31.4652-Week Range N/AVolume1,599 shsAverage VolumeN/AMarket Capitalization$31.73 millionAssets Under Management$31.67 millionDividend Yield2.06%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Affinity World Leaders Equity ETF alerts: Email Address About Affinity World Leaders Equity ETFThe Affinity World Leaders Equity ETF (WLDR) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of multi-factor-selected securities from the developed markets, weighted in accordance with a proprietary risk model. WLDR was launched on Jan 17, 2018 and is managed by Affinity.Read More WLDR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WLDR ETF News HeadlinesDecember 18, 2023 | seekingalpha.comAffinity World Leaders Equity ETF declares quarterly distribution of $0.2522See More Headlines Receive WLDR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Affinity World Leaders Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerRegents Park Funds Fund NameAffinity World Leaders Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:WLDR Inception Date1/17/2018 Fund ManagerGregory R. Lai WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkThomson Reuters StarMine Affinity World Leaders Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings130 Fund Statistics Assets Under Management$31.67 million Average Daily Volume$5,327.70 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorRegents Park Funds, LLC CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,050,000Beta0.84 Creation Unit100,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Affinity World Leaders Equity ETF ExpensesTypeWLDRStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.46%0.54%0.56%0.51%Other Expenses2.43%0.42%0.54%0.51%0.58%Total Expense2.90%0.61%0.70%0.68%0.70%Fee Waiver-2.23%-0.44%-0.55%-0.34%-0.57%Net Expense0.67%0.51%0.60%0.63%0.58% Affinity World Leaders Equity ETF (WLDR) Holdings & ExposureTop 10 WLDR HoldingsApplied Materials(NASDAQ:AMAT)Holding Weight: 3.47%HP(NYSE:HPQ)Holding Weight: 3.10%Meta Platforms(NASDAQ:META)Holding Weight: 3.06%NetApp(NASDAQ:NTAP)Holding Weight: 3.04%Dell Technologies(NYSE:DELL)Holding Weight: 2.93%AutoZone(NYSE:AZO)Holding Weight: 2.52%Williams-Sonoma(NYSE:WSM)Holding Weight: 2.40%International Business Machines(NYSE:IBM)Holding Weight: 2.06%AppLovin(NASDAQ:APP)Holding Weight: 1.95%eBay(NASDAQ:EBAY)Holding Weight: 1.89%WLDR Sector ExposureWLDR Industry ExposureFull Holdings Details Similar ETFsLHA Risk-Managed Income ETFBATS:RMIFToews Agility Shares Dynamic Tactical Income ETFNYSEARCA:THYSmartETFs Dividend Builder ETFNYSEARCA:DIVSAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIFirst Trust High Income Strategic Focus ETFNASDAQ:HISFInstitutional OwnershipSignal Advisors Wealth LLCBought 3,961 shares on 4/10/2024Ownership: 1.970%NBC Securities Inc.Bought 366 shares on 2/7/2024Ownership: 0.156%CWM LLCBought 4,649 shares on 2/1/2024Ownership: 4.034%View All Institutional Transactions WLDR ETF - Frequently Asked Questions How have WLDR shares performed in 2024? Affinity World Leaders Equity ETF's stock was trading at $27.38 at the beginning of the year. Since then, WLDR stock has increased by 10.4% and is now trading at $30.2150. View the best growth stocks for 2024 here. What does WLDR invest in? Affinity World Leaders Equity ETF is a equity fund issued by Regents Park Funds. WLDR focuses on strategy investments and follows the Thomson Reuters StarMine Affinity World Leaders Index. The fund's investments total to approximately $31.67 million assets under management. What stocks does Affinity World Leaders Equity ETF hold? WLDR invests in 130 holdings. Some of the stocks in their portfolio include Applied Materials (AMAT), HP (HPQ), Meta Platforms (META), NetApp (NTAP), Dell Technologies (DELL), AutoZone (AZO), Williams-Sonoma (WSM), International Business Machines (IBM), AppLovin (APP) and eBay (EBAY). What is the management fee for Affinity World Leaders Equity ETF? Affinity World Leaders Equity ETF's management fee is 0.47% and has other expenses of 2.43%. However, WLDR has a fee waiver of -2.23% to reimburse the expenses. The net expense ratio for WLDR is 0.67%. Who are Affinity World Leaders Equity ETF's major shareholders? Affinity World Leaders Equity ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Signal Advisors Wealth LLC (1.97%). How do I buy shares of Affinity World Leaders Equity ETF? Shares of WLDR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:WLDR) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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