Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $32.18 to $32.39
• 50-Day Range: $25.50 to $33.08
• 52-Week Range: $25.38 to $36.10
• Volume: 11,024 shs
• Average Volume: 5,677 shs
• Market Capitalization: $39.69 million
• Assets Under Management: $40.21 million
• Dividend Yield: 12.52%
• Net Expense Ratio: 0.67%
• Aggregate Rating: Moderate Buy

WLDR ETF - Frequently Asked Questions

How have WLDR shares performed this year?

Affinity World Leaders Equity ETF's stock was trading at $29.5884 at the start of the year. Since then, WLDR shares have increased by 11.8% and is now trading at $33.0760.
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Who are Affinity World Leaders Equity ETF's major shareholders?

Affinity World Leaders Equity ETF's top institutional investors include Sowell Financial Services LLC (68.88%), Flow Traders U.S. LLC (4.29%), Jane Street Group LLC (3.43%) and Systelligence LLC (2.42%).

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.

Fund Details

• Issuer: Regents Park Funds
• Fund Name: Affinity World Leaders Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:WLDR
• Inception Date: 1/17/2018
• Fund Manager: Gregory R. Lai
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: FTSE StarMine Affinity World Leaders Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 114

Fund Statistics

• Assets Under Management: $40.21 million
• Average Daily Volume: $11.94 thousand
• Discount/Premium: 0.08%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Regents Park Funds, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Miscellaneous

• Outstanding Shares: 1,200,000
• Beta: 0.95
• Creation Unit: 100,000
• Creation Fee: $500.00