BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News $46.90 -0.32 (-0.68%) Closing price 10/5/2026 04:10 PM EasternExtended Trading$46.90 0.00 (0.00%) As of 07:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings 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$46.83▼$47.0050-Day Range$44.44▼$48.7252-Week Range$34.65▼$49.14Volume9,714 shsAverage Volume19,963 shsMarket Capitalization$58.63 millionAssets Under Management$150.46 millionDividend Yield8.72%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%0.46%0.57%0.60%0.53%Other Expenses0.58%0.36%0.53%0.49%0.54%Total Expense1.05%0.62%0.75%0.73%0.73%Fee Waiver-0.38%-0.47%-0.67%-0.54%-0.68%Net Expense0.67%0.52%0.63%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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One small Nasdaq-listed company built its Nordic footprint before this wave hit, with up to 190 MW of capacity approaching ready-for-service status in 2027 to early 2028. Recent long-term data center deals have valued capacity at 1.7 to 2 million dollars per MW annually. See why this overlooked company could be next in the AI infrastructure spotlight.October 6 at 1:00 AM | The Tomorrow Investor (Ad)Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETFAugust 3, 2026 | money.usnews.comAffinity World Leaders Equity ETF declares quarterly distribution of $0.1955June 18, 2024 | seekingalpha.comAffinity 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 at the beginning of 2026. Since then, WLDR shares have increased by 31.7% and is now trading at $46.90. 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 Holdings118 Fund Statistics Assets Under Management$150.46 million Average Daily Volume$76.66 thousand Discount/Premium0.20% 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 WLDR HoldingsDell Technologies (NYSE:DELL)Holding Weight: 8.12%Micron Technology (NASDAQ:MU)Holding Weight: 7.36%HP (NYSE:HPQ)Holding Weight: 4.59%Seagate Technology (NASDAQ:STX)Holding Weight: 4.55%Cash & Cash EquivalentsHolding Weight: 3.37%Jabil (NYSE:JBL)Holding Weight: 2.87%Verizon Communications (NYSE:VZ)Holding Weight: 2.33%Omnicom Group (NYSE:OMC)Holding Weight: 2.15%AT&T (NYSE:T)Holding Weight: 2.14%Target (NYSE:TGT)Holding Weight: 1.65%Full Holdings DetailsWLDR Sector ExposureWLDR Industry Exposure This page (BATS:WLDR) was last updated on 10/6/2026 by MarketBeat.com Staff. From Our PartnersMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on December 8th. 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