BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News $46.11 +0.64 (+1.41%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Affinity World Leaders Equity ETF (BATS:WLDR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WLDR alerts:Sign Up Key Stats Today's Range$45.85▼$46.5450-Day Range$37.85▼$46.6852-Week Range$31.68▼$46.96Volume6,899 shsAverage Volume9,998 shsMarket Capitalization$57.64 millionAssets Under Management$83.55 millionDividend Yield8.87%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%0.57%0.59%0.53%Other Expenses0.70%0.41%0.55%0.46%0.55%Total Expense1.17%0.64%0.76%0.72%0.73%Fee Waiver-0.50%-0.46%-0.64%-0.41%-0.62%Net Expense0.67%0.53%0.63%0.65%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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WLDR ETF News HeadlinesShort Interest in Affinity World Leaders Equity ETF (BATS:WLDR) Decreases By 75.0%June 11 at 1:16 AM | americanbankingnews.comAffinity World Leaders Equity ETF declares quarterly distribution of $0.1955June 18, 2024 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.June 14 at 1:00 AM | Porter & Company (Ad)Affinity 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 $35.60 at the start of the year. Since then, WLDR shares have increased by 29.5% and is now trading at $46.11. Who are Affinity World Leaders Equity ETF's major shareholders? Top institutional investors of Affinity World Leaders Equity ETF include Cetera Investment Advisers (0.86%). 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 Holdings118 Fund Statistics Assets Under Management$83.55 million Average Daily Volume$10.23 thousand Discount/Premium0.31% 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 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 WLDR HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 7.89%Dell Technologies (NYSE:DELL)Holding Weight: 6.96%Seagate Technology (NASDAQ:STX)Holding Weight: 5.49%HP (NYSE:HPQ)Holding Weight: 4.16%Jabil (NYSE:JBL)Holding Weight: 3.62%Verizon Communications (NYSE:VZ)Holding Weight: 2.34%Omnicom Group (NYSE:OMC)Holding Weight: 2.25%Target (NYSE:TGT)Holding Weight: 2.13%AppLovin (NASDAQ:APP)Holding Weight: 2.11%AT&T (NYSE:T)Holding Weight: 2.06%Full Holdings DetailsWLDR Sector ExposureWLDR Industry Exposure This page (BATS:WLDR) was last updated on 6/14/2026 by MarketBeat.com Staff. 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