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BATS:WLDR

Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News

$46.96 +0.03 (+0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$47.54 +0.59 (+1.25%)
As of 07:42 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 Massive. Learn more.
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About Affinity World Leaders Equity ETF (BATS:WLDR)

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Key Stats

Today's Range
$46.51
▼
$47.23
50-Day Range
$45.44
▼
$48.72
52-Week Range
$34.65
▼
$49.14
Volume
17,917 shs
Average Volume
19,756 shs
Market Capitalization
$58.70 million
Assets Under Management
$150.05 million
Dividend Yield
8.71%
Net Expense Ratio
0.67%
Aggregate Rating
Moderate 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.

Affinity World Leaders Equity ETF Expenses

TypeWLDRStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.47%0.46%0.57%0.60%0.53%
Other Expenses0.58%0.36%0.53%0.49%0.54%
Total Expense1.05%0.62%0.75%0.73%0.73%
Fee Waiver-0.38%-0.47%-0.67%-0.54%-0.68%
Net Expense0.67%0.52%0.63%0.66%0.60%
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WLDR ETF News Headlines

(WLDR) Affinity World Leaders Equity ETF
September 1, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/affinity-world-leaders-equity
Two Roads Shared Trust - Simplify Affinity World Leaders Equity ETF
August 3, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/wldr-two-roads-shared-trust-simplify-affinity-world-leaders-equity-etf
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.tc pixel
October 9 at 1:00 AM  |  Chaikin Analytics (Ad)
Affinity World Leaders Equity ETF declares quarterly distribution of $0.1955
June 18, 2024  |  seekingalpha.comhttps://seekingalpha.com/news/4117054-affinity-world-leaders-equity-etf-declares-quarterly-distribution-of-01955?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
Affinity World Leaders Equity ETF declares quarterly distribution of $0.2522
December 18, 2023  |  seekingalpha.comhttps://seekingalpha.com/news/4047209-affinity-world-leaders-equity-etf-declares-quarterly-distribution-of-02522?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
See More Headlines

WLDR ETF - Frequently Asked Questions

Affinity World Leaders Equity ETF's stock was trading at $35.60 at the beginning of 2026. Since then, WLDR stock has increased by 31.9% and is now trading at $46.96.

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

Issuer
Regents Park Funds
Fund Name
Affinity World Leaders Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:WLDR
Inception Date
1/17/2018
Fund Manager
Gregory R. Lai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
FTSE StarMine Affinity World Leaders Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
117

Fund Statistics

Assets Under Management
$150.05 million
Average Daily Volume
$69.85 thousand
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Regents Park Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
1,250,000
Beta
0.95
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 WLDR Holdings

Full Holdings Details

WLDR Sector Exposure

WLDR Industry Exposure


This page (BATS:WLDR) was last updated on 10/9/2026 by MarketBeat.com Staff.
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