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BATS:WLDR

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

$31.32
-0.04 (-0.13%)
(As of 05/28/2024 ET)
Today's Range
$31.19
$31.48
50-Day Range
$29.82
$31.64
52-Week Range
N/A
Volume
2,221 shs
Average Volume
N/A
Market Capitalization
$32.88 million
Assets Under Management
$32.88 million
Dividend Yield
2.04%
Net Expense Ratio
0.67%

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.

WLDR Stock Price History

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Fund Details

Issuer
Regents Park Funds
Fund Name
Affinity World Leaders Equity ETF
Tax Classification
Regulated Investment Company
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
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
130

Fund Statistics

Assets Under Management
$32.87 million
Average Daily Volume
$3,084.50
Discount/Premium
0.05%

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

Beta
0.85
Creation Unit
100,000
Creation Fee
$500.00
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Affinity World Leaders Equity ETF Expenses

TypeWLDRStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%-0.56%
Net Expense0.67%0.51%0.60%0.63%0.58%

Affinity World Leaders Equity ETF (WLDR) Holdings & Exposure

WLDR Sector Exposure

WLDR Industry Exposure


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 start of the year. Since then, WLDR stock has increased by 14.4% and is now trading at $31.3175.
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 $32.87 million assets under management.

What stocks does Affinity World Leaders Equity ETF hold?
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 many different institutional and retail investors. Top institutional investors include Atria Investments Inc (6.19%) and 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 5/29/2024 by MarketBeat.com Staff

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