BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News $45.98 +0.95 (+2.11%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Affinity World Leaders Equity ETF (BATS:WLDR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WLDR alerts:Sign Up Key Stats Today's Range$45.89▼$46.2750-Day Range$39.97▼$47.1952-Week Range$33.11▼$47.82Volume13,996 shsAverage Volume10,843 shsMarket Capitalization$57.48 millionAssets Under ManagementN/ADividend Yield8.90%Net Expense Ratio0.67%Aggregate RatingModerate Buy 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. Read More Affinity World Leaders Equity ETF ExpensesTypeWLDRStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.47%0.57%0.59%0.53%Other Expenses0.70%0.41%0.55%0.46%0.55%Total Expense1.17%0.64%0.76%0.72%0.73%Fee Waiver-0.50%-0.46%-0.64%-0.41%-0.62%Net Expense0.67%0.53%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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WLDR ETF News Headlines3 ETFs Pairing Market-Beating Returns With High Dividend YieldsFor those willing to pay a price and carry the risk, ETFs do exist that combine market-beating returns with high dividend yields.June 29, 2026 | marketbeat.comAffinity World Leaders Equity ETF declares quarterly distribution of $0.1955June 18, 2024 | seekingalpha.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.July 9 at 1:00 AM | InvestorPlace (Ad)Affinity World Leaders Equity ETF declares quarterly distribution of $0.2522December 18, 2023 | seekingalpha.comSee More Headlines WLDR ETF - Frequently Asked Questions How have WLDR shares performed this year? Affinity World Leaders Equity ETF's stock was trading at $35.60 on January 1st, 2026. Since then, WLDR stock has increased by 29.2% and is now trading at $45.98. 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 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 BenchmarkFTSE StarMine Affinity World Leaders Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$14.29 thousand Discount/Premium0.00% 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 Shares1,250,000Beta0.95 Creation Unit100,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 WLDR HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 8.27%Dell Technologies (NYSE:DELL)Holding Weight: 7.00%Seagate Technology (NASDAQ:STX)Holding Weight: 6.11%HP (NYSE:HPQ)Holding Weight: 3.72%Jabil (NYSE:JBL)Holding Weight: 3.59%Verizon Communications (NYSE:VZ)Holding Weight: 2.42%Target (NYSE:TGT)Holding Weight: 2.28%Omnicom Group (NYSE:OMC)Holding Weight: 2.15%AT&T (NYSE:T)Holding Weight: 2.05%Dollar General (NYSE:DG)Holding Weight: 2.03%Full Holdings Details This page (BATS:WLDR) was last updated on 7/9/2026 by MarketBeat.com Staff. 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