BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News $27.59 -0.21 (-0.77%) Closing price 04/17/2025 03:49 PM EasternExtended Trading$27.59 0.00 (0.00%) As of 04/17/2025 04:05 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Affinity World Leaders Equity ETF (BATS:WLDR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WLDR alerts:Sign Up Key Stats Today's Range$25.85▼$26.2150-Day Range$25.50▼$31.8552-Week Range$25.38▼$36.10Volume169,442 shsAverage Volume4,815 shsMarket Capitalization$28.97 millionAssets Under Management$29.10 millionDividend Yield15.01%Net Expense Ratio0.67%Aggregate RatingModerate Buy ETF OverviewThe 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%0.48%0.56%0.57%0.53%Other Expenses0.64%0.39%0.49%0.44%0.52%Total Expense1.11%0.62%0.72%0.69%0.71%Fee Waiver-0.44%-0.42%-0.49%-0.34%-0.55%Net Expense0.67%0.53%0.63%0.64%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. Email Address 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 $29.5884 at the beginning of the year. Since then, WLDR shares have decreased by 6.8% and is now trading at $27.59. View the best growth stocks for 2025 here. Who are Affinity World Leaders Equity ETF's major shareholders? Top institutional investors of Affinity World Leaders Equity ETF include Sowell Financial Services LLC (68.88%) and NBC Securities Inc. (0.16%). 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 BenchmarkThomson Reuters StarMine Affinity World Leaders Index CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings121 Fund Statistics Assets Under Management$29.10 million Average Daily Volume$12,072.10 Discount/Premium-0.16% 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 Shares1,050,000Beta0.91 Creation Unit100,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 WLDR HoldingsAppLovin (NASDAQ:APP)Holding Weight: 3.11%Meta Platforms (NASDAQ:META)Holding Weight: 2.73%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.40%Burlington Stores (NYSE:BURL)Holding Weight: 2.39%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.32%Coupang (NYSE:CPNG)Holding Weight: 2.27%Seagate Technology (NASDAQ:STX)Holding Weight: 2.25%Dell Technologies (NYSE:DELL)Holding Weight: 2.18%DocuSign (NASDAQ:DOCU)Holding Weight: 2.09%NetApp (NASDAQ:NTAP)Holding Weight: 2.09%Full Holdings DetailsWLDR Sector ExposureWLDR Industry Exposure This page (BATS:WLDR) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersMy prediction is coming trueWe've developed a surprisingly effective way to see which stocks could double during massive shake-ups, by usi...InvestorPlace | SponsoredThe real reason gold is soaring (and likely to continue)Trump’s Policies Are Fueling a Gold Boom—Here’s Your Chance to Profit Donald Trump’s bold policies are driv...Golden Portfolio | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredThe first casualty of the 2025 trade warThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. 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