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BATS:WLDRAffinity World Leaders Equity ETF Stock Price, Forecast & News

$20.16
+0.29 (+1.46 %)
(As of 06/4/2020 04:38 AM ET)
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Today's Range
$20.16
Now: $20.16
$20.19
50-Day Range
$17.81
MA: $18.56
$19.88
52-Week Range N/A
Volume380 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 0.0Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.50 out of 5 stars


Basic Details

Issuer Regents Park Funds
Fund NameAffinity World Leaders Equity ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:WLDR
Inception Date1/17/2018
Fund ManagerGregory R. Lai
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkThomson Reuters StarMine Affinity World Leaders Index
CategoryBroad Equity
FocusBroad Equity
Development LevelDeveloped Markets
RegionDeveloped Markets

Fund Statistics

Assets Under Management$9.92 million
Average Daily Volume$15,246.30
Discount/Premium0.04%

ETF Expenses

Management Fee0.80%
Other Expenses0.74%
Total Expenses1.54%
Fee Waiver-0.24%
Net Expenses1.30%

Administrator, Advisor and Custodian

AdministratorGemini Fund Services, LLC
AdvisorRegents Park Funds, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market MakerVirtu Financial

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Geographic Exposure of Affinity World Leaders Equity ETF (BATS:WLDR)
Currency Exposure of Affinity World Leaders Equity ETF (BATS:WLDR)
Sector Exposure of Affinity World Leaders Equity ETF (BATS:WLDR)
Industry Exposure of Affinity World Leaders Equity ETF (BATS:WLDR)

Affinity World Leaders Equity ETF (BATS:WLDR) Frequently Asked Questions

How has Affinity World Leaders Equity ETF's stock been impacted by COVID-19 (Coronavirus)?

Affinity World Leaders Equity ETF's stock was trading at $18.8791 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization (WHO). Since then, WLDR stock has increased by 6.8% and is now trading at $20.1550. View which stocks have been most impacted by Coronavirus.

How often does Affinity World Leaders Equity ETF pay dividends? What is the dividend yield for Affinity World Leaders Equity ETF?

Affinity World Leaders Equity ETF announced a quarterly dividend on Monday, December 16th. Investors of record on Tuesday, December 17th will be given a dividend of $0.2933 per share on Friday, December 20th. This represents a $1.17 annualized dividend and a dividend yield of 5.82%. The ex-dividend date of this dividend is Monday, December 16th. This is a boost from Affinity World Leaders Equity ETF's previous quarterly dividend of $0.09. View Affinity World Leaders Equity ETF's dividend history.

Has Affinity World Leaders Equity ETF been receiving favorable news coverage?

News headlines about WLDR stock have trended very negative recently, according to InfoTrie Sentiment Analysis. InfoTrie identifies positive and negative news coverage by reviewing more than six thousand news and blog sources. The firm ranks coverage of companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Affinity World Leaders Equity ETF earned a media sentiment score of -3.0 on InfoTrie's scale. They also gave media headlines about the company a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the company's share price in the next few days. View the latest news aboutAffinity World Leaders Equity ETF.

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 a variety of institutional and retail investors. Top institutional investors include Jane Street Group LLC (0.00%).

Which institutional investors are selling Affinity World Leaders Equity ETF stock?

WLDR stock was sold by a variety of institutional investors in the last quarter, including Jane Street Group LLC.

How do I buy shares of Affinity World Leaders Equity ETF?

Shares of WLDR can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

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

One share of WLDR stock can currently be purchased for approximately $20.16.

This page was last updated on 6/4/2020 by MarketBeat.com Staff

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