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BATS:WLDR

Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News

$30.18 +0.82 (+2.80%)
(As of 12/20/2024 ET)

About Affinity World Leaders Equity ETF (BATS:WLDR)

Key Stats

Today's Range
$29.51
$30.18
50-Day Range
$29.36
$35.45
52-Week Range
N/A
Volume
7,499 shs
Average Volume
N/A
Market Capitalization
$31.69 million
Assets Under Management
$31.33 million
Dividend Yield
2.04%
Net Expense Ratio
0.67%
Aggregate Rating
Moderate 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.

Affinity World Leaders Equity ETF Expenses

TypeWLDRStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.47%0.47%0.55%0.57%0.52%
Other Expenses0.64%0.39%0.49%0.47%0.53%
Total Expense1.11%0.62%0.71%0.69%0.71%
Fee Waiver-0.44%-0.42%-0.51%-0.36%-0.56%
Net Expense0.67%0.53%0.61%0.65%0.59%
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WLDR ETF News Headlines

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WLDR ETF - Frequently Asked Questions

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 10.2% and is now trading at $30.1848.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Affinity World Leaders Equity ETF include Sowell Financial Services LLC (66.11%), Atria Investments Inc (2.23%), Private Advisor Group LLC (1.11%) and Flow Traders U.S. LLC (1.01%).

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.

Fund Details

Issuer
Regents Park Funds
Fund Name
Affinity World Leaders Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
1/17/2018
Fund Manager
Gregory R. Lai
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Thomson Reuters StarMine Affinity World Leaders Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
120

Fund Statistics

Assets Under Management
$31.33 million
Average Daily Volume
$3,388.50
Discount/Premium
0.34%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Regents Park Funds, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.85
Creation Unit
100,000
Creation Fee
$500.00
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WLDR Sector Exposure

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This page (BATS:WLDR) was last updated on 12/22/2024 by MarketBeat.com Staff
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