BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News $31.48 +0.55 (+1.78%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$31.49▼$31.5950-Day Range$30.50▼$32.1152-Week Range N/AVolume2,731 shsAverage VolumeN/AMarket Capitalization$33.06 millionAssets Under Management$32.59 millionDividend Yield2.04%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Affinity World Leaders Equity ETF alerts: Email Address About Affinity World Leaders Equity ETFThe 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 WLDR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WLDR ETF News HeadlinesJune 18, 2024 | seekingalpha.comAffinity World Leaders Equity ETF declares quarterly distribution of $0.1955December 18, 2023 | seekingalpha.comAffinity World Leaders Equity ETF declares quarterly distribution of $0.2522See More Headlines 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. Email Address 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 BenchmarkThomson Reuters StarMine Affinity World Leaders Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings131 Fund Statistics Assets Under Management$32.59 million Average Daily Volume$2,480.60 Discount/Premium-0.11% 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 Shares1,050,000Beta0.85 Creation Unit100,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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Affinity World Leaders Equity ETF ExpensesTypeWLDRStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.46%0.54%0.56%0.51%Other Expenses0.64%0.39%0.50%0.49%0.54%Total Expense1.11%0.62%0.70%0.69%0.71%Fee Waiver-0.44%-0.42%-0.54%-0.37%-0.59%Net Expense0.67%0.52%0.60%0.64%0.59% Affinity World Leaders Equity ETF (WLDR) Holdings & ExposureTop 10 WLDR HoldingsApplied Materials(NASDAQ:AMAT)Holding Weight: 3.87%HP(NYSE:HPQ)Holding Weight: 3.81%NetApp(NASDAQ:NTAP)Holding Weight: 3.70%Dell Technologies(NYSE:DELL)Holding Weight: 3.31%Meta Platforms(NASDAQ:META)Holding Weight: 2.85%Williams-Sonoma(NYSE:WSM)Holding Weight: 2.51%AutoZone(NYSE:AZO)Holding Weight: 2.37%AppLovin(NASDAQ:APP)Holding Weight: 2.08%International Business Machines(NYSE:IBM)Holding Weight: 1.97%eBay(NASDAQ:EBAY)Holding Weight: 1.91%WLDR Sector ExposureWLDR Industry ExposureFull Holdings Details Similar ETFsSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSRayliant Quantamental China Equity ETFNYSEARCA:RAYCHarbor Scientific Alpha Income ETFNYSEARCA:SIFIPGIM Short Duration Multi-Sector Bond ETFBATS:PSDMiShares MSCI UAE ETFNASDAQ:UAEInstitutional OwnershipCWM LLCSold 22,675 shares on 7/10/2024Ownership: 0.173%Atria Investments IncSold 5,591 shares on 5/21/2024Ownership: 6.186%View All Institutional Transactions WLDR ETF - Frequently Asked Questions How have WLDR shares performed this year? 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 15.0% and is now trading at $31.4850. View the best growth stocks for 2024 here. Who are Affinity World Leaders Equity ETF's major shareholders? Top institutional investors of Affinity World Leaders Equity ETF include CWM LLC (0.17%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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