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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Wall Street Veteran: "A New Wave of Crashes Will Rock US Stocks" (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Wall Street Veteran: "A New Wave of Crashes Will Rock US Stocks" (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Wall Street Veteran: "A New Wave of Crashes Will Rock US Stocks" (Ad)
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
15 A.I. Trading Opportunities a Day (Ad)
Twitter executive responsible for content safety resigns after Elon Musk criticism
BATS:WLDR

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

$24.99
+0.39 (+1.59%)
(As of 06/2/2023 ET)
Compare
Today's Range
$24.40
▼
$25.00
50-Day Range
$23.94
▼
$25.32
52-Week Range
N/A
Volume
11,988 shs
Average Volume
N/A
Market Capitalization
$37.48 million
Assets Under Management
$37.41 million
Dividend Yield
1.87%
Net Expense Ratio
0.67%
ProfileChartHoldings

About Affinity World Leaders Equity ETF

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.

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WLDR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WLDR Price History

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
Thomson Reuters StarMine Affinity World Leaders Index
Category
Broad Equity
Focus
Broad Equity
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
143

Fund Statistics

Assets Under Management
$37.41 million
Average Daily Volume
$3,834.70
Discount/Premium
0.27%

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
1,500,000
Beta
0.97
Creation Unit
100,000
Creation Fee
$500.00


Affinity World Leaders Equity ETF Expenses

TypeWLDRBroad Equity ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.47%0.48%0.52%0.52%0.49%
Other Expenses2.43%0.42%0.48%0.48%0.51%
Total Expense2.90%0.61%0.67%0.64%0.66%
Fee Waiver-2.23%-0.45%-0.49%-0.37%-0.52%
Net Expense0.67%0.52%0.58%0.59%0.55%

Affinity World Leaders Equity ETF (WLDR) Holdings & Exposure

Top 10 WLDR Holdings

WLDR Sector Exposure

WLDR Industry Exposure

Full Holdings Details













WLDR ETF - Frequently Asked Questions

How have WLDR shares performed in 2023?

Affinity World Leaders Equity ETF's stock was trading at $23.5807 on January 1st, 2023. Since then, WLDR shares have increased by 6.0% and is now trading at $24.9884.
View the best growth stocks for 2023 here.

What does WLDR invest in?

Affinity World Leaders Equity ETF is a equity fund issued by Regents Park Funds. WLDR focuses on broad equity investments and follows the Thomson Reuters StarMine Affinity World Leaders Index. The fund's investments total to approximately $37.41 million assets under management.

What stocks does Affinity World Leaders Equity ETF hold?

WLDR invests in 143 holdings. Some of the stocks in their portfolio include Omnicom Group (OMC), Interpublic Group of Companies (IPG), Cisco Systems (CSCO), ON Semiconductor (ON), Hewlett Packard Enterprise (HPE), Jabil (JBL), Flex (FLEX), Berkshire Hathaway (BRK.B), International Business Machines (IBM) and Synopsys (SNPS).

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%.

What is Affinity World Leaders Equity ETF's stock symbol?

Affinity World Leaders Equity ETF trades on the BATS under the ticker symbol "WLDR."

Who are Affinity World Leaders Equity ETF's major shareholders?

Affinity World Leaders Equity ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Silverhawk Asset Management LLC (39.29%), Atria Investments Inc (5.27%), Flow Traders U.S. LLC (2.16%), Jane Street Group LLC (1.47%) and OLD Mission Capital LLC (1.25%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Affinity World Leaders Equity ETF's stock price today?

One share of WLDR stock can currently be purchased for approximately $24.99.

How much money does Affinity World Leaders Equity ETF make?

Affinity World Leaders Equity ETF (BATS:WLDR) has a market capitalization of $37.48 million.

This page (BATS:WLDR) was last updated on 6/3/2023 by MarketBeat.com Staff

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