BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News $47.18 +0.12 (+0.25%) 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$46.60▼$47.4850-Day Range$44.17▼$48.7252-Week Range$33.94▼$49.00Volume13,420 shsAverage Volume12,166 shsMarket Capitalization$58.98 millionAssets Under Management$96.35 millionDividend Yield8.67%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%0.59%0.53%Other Expenses0.58%0.36%0.53%0.49%0.54%Total Expense1.05%0.62%0.75%0.72%0.73%Fee Waiver-0.38%-0.46%-0.67%-0.54%-0.68%Net Expense0.67%0.52%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 HeadlinesTwo Roads Shared Trust - Simplify Affinity World Leaders Equity ETFAugust 3, 2026 | money.usnews.com3 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.July 23, 2026 | marketbeat.comMajor Buy Alert Issued for August 31stKeith Kaplan has invested $17 million into his own AI research tools, building a platform now used by 180,000 people worldwide. His system has flagged a handful of stocks worth watching ahead of August 31st. See which stocks his AI research platform is flagging right now.August 20 at 1:00 AM | TradeSmith (Ad)Affinity 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 the year. Since then, WLDR shares have increased by 32.5% and is now trading at $47.18. 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 Holdings117 Fund Statistics Assets Under Management$96.35 million Average Daily Volume$18.59 thousand Discount/Premium0.06% 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 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 WLDR HoldingsDell Technologies (NYSE:DELL)Holding Weight: 7.49%Micron Technology (NASDAQ:MU)Holding Weight: 6.57%Seagate Technology (NASDAQ:STX)Holding Weight: 5.11%HP (NYSE:HPQ)Holding Weight: 4.43%Jabil (NYSE:JBL)Holding Weight: 3.20%Verizon Communications (NYSE:VZ)Holding Weight: 2.38%Omnicom Group (NYSE:OMC)Holding Weight: 2.37%AT&T (NYSE:T)Holding Weight: 2.06%SS&C Technologies (NASDAQ:SSNC)Holding Weight: 1.62%eBay (NASDAQ:EBAY)Holding Weight: 1.57%Full Holdings DetailsWLDR Sector ExposureWLDR Industry Exposure This page (BATS:WLDR) was last updated on 8/20/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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