BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News → Urgent dollar warning (From Stansberry Research) (Ad) Free WLDR Stock Alerts $30.06 +0.20 (+0.67%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$30.01▼$30.5050-Day Range$29.18▼$31.4652-Week Range N/AVolume6,185 shsAverage VolumeN/AMarket Capitalization$31.57 millionAssets Under Management$31.28 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 HeadlinesDecember 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 Holdings131 Fund Statistics Assets Under Management$31.28 million Average Daily Volume$2,936.50 Discount/Premium0.08% 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. Click the link below to see which companies made the list.Get This Free Report Ad Paradigm PressDems have chosen Biden replacement?On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.See who it is HERE. Affinity World Leaders Equity ETF ExpensesTypeWLDRStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.46%0.54%0.56%0.51%Other Expenses2.43%0.42%0.54%0.51%0.58%Total Expense2.90%0.61%0.70%0.68%0.70%Fee Waiver-2.23%-0.44%-0.55%-0.34%-0.57%Net Expense0.67%0.51%0.60%0.63%0.58% Affinity World Leaders Equity ETF (WLDR) Holdings & ExposureTop 10 WLDR HoldingsApplied Materials(NASDAQ:AMAT)Holding Weight: 3.41%Dell Technologies(NYSE:DELL)Holding Weight: 3.12%HP(NYSE:HPQ)Holding Weight: 3.06%NetApp(NASDAQ:NTAP)Holding Weight: 3.04%Meta Platforms(NASDAQ:META)Holding Weight: 2.67%AutoZone(NYSE:AZO)Holding Weight: 2.52%Williams-Sonoma(NYSE:WSM)Holding Weight: 2.35%eBay(NASDAQ:EBAY)Holding Weight: 1.93%AppLovin(NASDAQ:APP)Holding Weight: 1.91%International Business Machines(NYSE:IBM)Holding Weight: 1.89%WLDR Sector ExposureWLDR Industry ExposureFull Holdings Details Similar ETFsFirst Trust High Income Strategic Focus ETFNASDAQ:HISFSmartETFs Dividend Builder ETFNYSEARCA:DIVSLHA Risk-Managed Income ETFBATS:RMIFFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMHarbor Scientific Alpha Income ETFNYSEARCA:SIFIInstitutional OwnershipSignal Advisors Wealth LLCBought 3,961 shares on 4/10/2024Ownership: 1.970%NBC Securities Inc.Bought 366 shares on 2/7/2024Ownership: 0.156%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 the year. Since then, WLDR shares have increased by 9.8% and is now trading at $30.0650. 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 $31.28 million assets under management. What stocks does Affinity World Leaders Equity ETF hold? WLDR invests in 131 holdings. Some of the stocks in their portfolio include Applied Materials (AMAT), Dell Technologies (DELL), HP (HPQ), NetApp (NTAP), Meta Platforms (META), AutoZone (AZO), Williams-Sonoma (WSM), eBay (EBAY), AppLovin (APP) and International Business Machines (IBM). 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 variety of institutional and retail investors. Top institutional investors 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 5/3/2024 by MarketBeat.com Staff From Our PartnersThe AI stock to buy right nowStockEarningsCould Your Accounts Be Frozen?Allegiance GoldThe A.I. story nobody is telling you (Read ASAP)TradeSmithUrgent Nvidia WarningAltimetry$5,000 Gold?Stansberry ResearchBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressBill Gates is all about this tiny $2 stockTimothy SykesNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Affinity World Leaders Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.