BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free WLDR Stock Alerts $31.04 +0.29 (+0.94%) (As of 06/18/2024 ET) Add Compare Share Share Today's Range$30.96▼$31.0450-Day Range$29.82▼$31.6452-Week Range N/AVolume1,716 shsAverage VolumeN/AMarket Capitalization$32.59 millionAssets Under Management$32.08 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 at 12:03 PM | 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 Holdings130 Fund Statistics Assets Under Management$32.08 million Average Daily Volume$2,028.60 Discount/Premium-0.24% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> 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%0.70%0.71%Fee Waiver-0.44%-0.42%-0.55%-0.37%-0.60%Net Expense0.67%0.52%0.60%0.64%0.58% Affinity World Leaders Equity ETF (WLDR) Holdings & ExposureTop 10 WLDR HoldingsDell Technologies(NYSE:DELL)Holding Weight: 4.09%HP(NYSE:HPQ)Holding Weight: 4.04%Applied Materials(NASDAQ:AMAT)Holding Weight: 3.50%NetApp(NASDAQ:NTAP)Holding Weight: 3.36%Meta Platforms(NASDAQ:META)Holding Weight: 2.71%Williams-Sonoma(NYSE:WSM)Holding Weight: 2.32%AutoZone(NYSE:AZO)Holding Weight: 2.28%AppLovin(NASDAQ:APP)Holding Weight: 2.06%eBay(NASDAQ:EBAY)Holding Weight: 1.91%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 1.85%WLDR Sector ExposureWLDR Industry ExposureFull Holdings Details Similar ETFsFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMHarbor Scientific Alpha Income ETFNYSEARCA:SIFISmartETFs Dividend Builder ETFNYSEARCA:DIVSSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSRayliant SMDAM Japan Equity ETFNYSEARCA:RAYJInstitutional OwnershipAtria Investments IncSold 5,591 shares on 5/21/2024Ownership: 6.186%Signal Advisors Wealth LLCBought 3,961 shares on 4/10/2024Ownership: 1.970%View All Institutional Transactions WLDR ETF - Frequently Asked Questions How have WLDR shares performed in 2024? Affinity World Leaders Equity ETF's stock was trading at $27.38 at the beginning of 2024. Since then, WLDR shares have increased by 13.4% and is now trading at $31.0416. View the best growth stocks for 2024 here. What does WLDR invest in? Affinity World Leaders Equity ETF is a equity fund issued by Regents Park Funds. WLDR focuses on strategy investments and follows the Thomson Reuters StarMine Affinity World Leaders Index. The fund's investments total to approximately $32.08 million assets under management. What stocks does Affinity World Leaders Equity ETF hold? WLDR invests in 130 holdings. Some of the stocks in their portfolio include Dell Technologies (DELL), HP (HPQ), Applied Materials (AMAT), NetApp (NTAP), Meta Platforms (META), Williams-Sonoma (WSM), AutoZone (AZO), AppLovin (APP), eBay (EBAY) and JPMorgan Chase & Co. (JPM). What is the management fee for Affinity World Leaders Equity ETF? Affinity World Leaders Equity ETF's management fee is 0.47% and has other expenses of 0.64%. However, WLDR has a fee waiver of -0.44% to reimburse the expenses. The net expense ratio for WLDR is 0.67%. Who are Affinity World Leaders Equity ETF's major shareholders? Affinity World Leaders Equity ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Atria Investments Inc (6.19%) and Signal Advisors Wealth LLC (1.97%). 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. 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