BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News $28.98 -1.81 (-5.88%) As of 03/11/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$30.32▼$30.9350-Day Range$28.53▼$31.8552-Week Range$28.60▼$36.10Volume3,042 shsAverage Volume4,332 shsMarket Capitalization$36.23 millionAssets Under Management$36.13 millionDividend Yield13.33%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… Remove Ads Affinity World Leaders Equity ETF ExpensesTypeWLDRStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.47%0.56%0.57%0.53%Other Expenses0.64%0.39%0.50%0.45%0.53%Total Expense1.11%0.62%0.72%0.69%0.71%Fee Waiver-0.44%-0.42%-0.50%-0.34%-0.55%Net Expense0.67%0.53%0.62%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 start of the year. Since then, WLDR stock has decreased by 2.1% and is now trading at $28.98. View the best growth stocks for 2025 here. Who are Affinity World Leaders Equity ETF's major shareholders? Affinity World Leaders Equity ETF's top institutional investors include Sowell Financial Services LLC (72.92%), GeoWealth Management LLC (6.11%), Atria Investments Inc (1.22%) and Cetera Investment Advisers (0.99%). 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$36.13 million Average Daily Volume$12,899.30 Discount/Premium-0.05% 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 Shares1,250,000Beta0.98 Creation Unit100,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 WLDR HoldingsAppLovin (NASDAQ:APP)Holding Weight: 4.86%Meta Platforms (NASDAQ:META)Holding Weight: 3.31%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.99%NetApp (NASDAQ:NTAP)Holding Weight: 2.82%Dell Technologies (NYSE:DELL)Holding Weight: 2.71%Seagate Technology (NASDAQ:STX)Holding Weight: 2.68%Applied Materials (NASDAQ:AMAT)Holding Weight: 2.59%Coupang (NYSE:CPNG)Holding Weight: 2.35%Burlington Stores (NYSE:BURL)Holding Weight: 2.22%DocuSign (NASDAQ:DOCU)Holding Weight: 2.08%Full Holdings DetailsWLDR Sector ExposureWLDR Industry Exposure This page (BATS:WLDR) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersEx CIA predicts 40% “double crash” – April 11The scientists here don’t study deadly viruses… directed energy weapons… or even weather control technology… ...Paradigm Press | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. 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