BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News $34.28 +1.87 (+5.76%) Closing price 08/5/2025 02:59 PM EasternExtended Trading$34.00 -0.28 (-0.82%) As of 08/5/2025 04:10 PM 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Affinity World Leaders Equity ETF (BATS:WLDR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WLDR alerts:Sign Up Key Stats Today's Range$32.18▼$32.3950-Day Range$31.67▼$34.2852-Week Range$25.38▼$36.10Volume11,024 shsAverage Volume5,775 shsMarket Capitalization$42.85 millionAssets Under Management$44.26 millionDividend Yield11.93%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%0.47%0.56%0.57%0.53%Other Expenses0.70%0.49%0.56%0.48%0.56%Total Expense1.17%0.67%0.76%0.71%0.73%Fee Waiver-0.50%-0.59%-0.66%-0.46%-0.63%Net Expense0.67%0.53%0.63%0.64%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. Email Address WLDR ETF News HeadlinesAffinity 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 $29.5884 on January 1st, 2025. Since then, WLDR shares have increased by 15.9% and is now trading at $34.28. Who are Affinity World Leaders Equity ETF's major shareholders? Top institutional investors of Affinity World Leaders Equity ETF include Sowell Financial Services LLC (73.35%), Systelligence LLC (2.01%) and Norden Group LLC (0.50%). 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 Holdings114 Fund Statistics Assets Under Management$44.26 million Average Daily Volume$2.83 thousand Discount/Premium0.01% 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 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 WLDR HoldingsSeagate Technology (NASDAQ:STX)Holding Weight: 5.68%Jabil (NYSE:JBL)Holding Weight: 4.56%Carvana (NYSE:CVNA)Holding Weight: 3.71%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.67%Corning (NYSE:GLW)Holding Weight: 3.62%Tapestry (NYSE:TPR)Holding Weight: 3.53%Capital One Financial (NYSE:COF)Holding Weight: 2.49%AppLovin (NASDAQ:APP)Holding Weight: 2.36%Twilio (NYSE:TWLO)Holding Weight: 2.14%Gen Digital (NASDAQ:GEN)Holding Weight: 1.87%Full Holdings DetailsWLDR Sector ExposureWLDR Industry Exposure This page (BATS:WLDR) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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