BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News $43.42 0.00 (0.00%) As of 05/22/2026 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$43.13▼$43.5850-Day Range$36.10▼$43.4252-Week Range$30.62▼$43.58Volume11,516 shsAverage Volume9,843 shsMarket Capitalization$54.28 millionAssets Under Management$77.87 millionDividend Yield9.42%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%0.45%0.55%Total Expense1.17%0.64%0.76%0.72%0.73%Fee Waiver-0.50%-0.46%-0.64%-0.40%-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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $35.60 at the beginning of the year. Since then, WLDR shares have increased by 22.0% and is now trading at $43.42. Who are Affinity World Leaders Equity ETF's major shareholders? Affinity World Leaders Equity ETF's top institutional shareholders 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 Holdings116 Fund Statistics Assets Under Management$77.87 million Average Daily Volume$9.79 thousand Discount/Premium0.16% 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 to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 WLDR HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 5.61%Seagate Technology (NASDAQ:STX)Holding Weight: 4.98%Dell Technologies (NYSE:DELL)Holding Weight: 4.15%Jabil (NYSE:JBL)Holding Weight: 3.71%HP (NYSE:HPQ)Holding Weight: 3.63%Verizon Communications (NYSE:VZ)Holding Weight: 2.69%AT&T (NYSE:T)Holding Weight: 2.50%Omnicom Group (NYSE:OMC)Holding Weight: 2.50%Target (NYSE:TGT)Holding Weight: 2.37%Dollar General (NYSE:DG)Holding Weight: 2.28%Full Holdings DetailsWLDR Sector ExposureWLDR Industry Exposure This page (BATS:WLDR) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. ...Weiss Ratings | SponsoredRead now. Do not delete. You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” P...Porter & Company | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredSpaceX will mint billionaires. You won't be one of them.By the time a company goes public, 95% of profits have already been made. Insiders bought SpaceX at $20 billio...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Affinity World Leaders Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In Email Me a Login Link 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.
