How have WLDR shares performed in 2024?

Affinity World Leaders Equity ETF's stock was trading at $27.38 at the start of the year. Since then, WLDR shares have increased by 8.9% and is now trading at $29.8221. 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 $31.24 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 Applied Materials (AMAT) , HP (HPQ) , Meta Platforms (META) , NetApp (NTAP) , Dell Technologies (DELL) , AutoZone (AZO) , Williams-Sonoma (WSM) , International Business Machines (IBM) , AppLovin (APP) and eBay (EBAY) .

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 2.43%. However, WLDR has a fee waiver of -2.23% 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 a number of institutional and retail investors. Top institutional shareholders include 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 .

BATS:WLDR

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

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$29.82

-0.04 (-0.13%)

(As of 04/19/2024 ET)

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Today's Range: $29.82
▼
$29.90
50-Day Range: $28.23
▼
$31.46
52-Week Range: N/A

Volume: 1,384 shs
Average Volume: N/A
Market Capitalization: $31.31 million

Assets Under Management: $31.24 million
Dividend Yield: 2.06%
Net Expense Ratio: 0.67%

Stock Analysis Chart Holdings Ownership Ratings

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About Affinity World Leaders Equity ETF

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.

WLDR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

WLDR ETF News Headlines

December 18, 2023 | seekingalpha.com

Affinity World Leaders Equity ETF declares quarterly distribution of $0.2522

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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: Thomson Reuters StarMine Affinity World Leaders Index
Category: Broad Equity
Focus: Strategy
Development Level: Developed Markets
Region: Developed Markets
Number of Holdings: 130

Fund Statistics

Assets Under Management: $31.24 million
Average Daily Volume: $6,297.00
Discount/Premium: 0.11%

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: 1,050,000
Beta: 0.84
Creation Unit: 100,000
Creation Fee: $500.00

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Affinity World Leaders Equity ETF Expenses

Type	WLDR	Strategy ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.47%	0.46%	0.54%	0.56%	0.51%
Other Expenses	2.43%	0.42%	0.54%	0.51%	0.58%
Total Expense	2.90%	0.61%	0.70%	0.68%	0.70%
Fee Waiver	-2.23%	-0.44%	-0.55%	-0.34%	-0.57%
Net Expense	0.67%	0.51%	0.60%	0.63%	0.58%

Affinity World Leaders Equity ETF (WLDR) Holdings & Exposure

Top 10 WLDR Holdings

WLDR Sector Exposure

WLDR Industry Exposure

Full Holdings Details

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Institutional Ownership

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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 start of the year. Since then, WLDR shares have increased by 8.9% and is now trading at $29.8221.
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 $31.24 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 Applied Materials (AMAT), HP (HPQ), Meta Platforms (META), NetApp (NTAP), Dell Technologies (DELL), AutoZone (AZO), Williams-Sonoma (WSM), International Business Machines (IBM), AppLovin (APP) and eBay (EBAY).
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 2.43%. However, WLDR has a fee waiver of -2.23% 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 a number of institutional and retail investors. Top institutional shareholders include 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.

This page (BATS:WLDR) was last updated on 4/19/2024 by MarketBeat.com Staff

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