BATS:WLDR Affinity World Leaders Equity ETF (WLDR) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free WLDR Stock Alerts $31.38 -0.02 (-0.06%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$31.38▼$31.3950-Day Range$29.82▼$31.6452-Week Range N/AVolume847 shsAverage VolumeN/AMarket Capitalization$32.95 millionAssets Under Management$32.94 millionDividend Yield2.04%Net Expense Ratio0.67% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Affinity World Leaders Equity ETF alerts: Email Address About Affinity World Leaders Equity ETFThe 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 WLDR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart WLDR ETF News HeadlinesDecember 18, 2023 | seekingalpha.comAffinity World Leaders Equity ETF declares quarterly distribution of $0.2522See More Headlines 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 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 Holdings130 Fund Statistics Assets Under Management$32.94 million Average Daily Volume$2,979.30 Discount/Premium0.01% 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 Shares1,050,000Beta0.85 Creation Unit100,000 Creation Fee$500.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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(Shocking) Elon Musk is about to shock the world again with this new type of A.I.… Minting new millionaires in the process.Click here for the full story… Affinity World Leaders Equity ETF ExpensesTypeWLDRStrategy ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.47%0.46%0.54%0.56%0.51%Other Expenses2.43%0.42%0.54%0.51%0.58%Total Expense2.90%0.61%0.70%0.68%0.70%Fee Waiver-2.23%-0.44%-0.55%-0.34%-0.57%Net Expense0.67%0.51%0.60%0.63%0.58% Affinity World Leaders Equity ETF (WLDR) Holdings & ExposureTop 10 WLDR HoldingsApplied Materials(NASDAQ:AMAT)Holding Weight: 3.41%Dell Technologies(NYSE:DELL)Holding Weight: 3.12%HP(NYSE:HPQ)Holding Weight: 3.06%NetApp(NASDAQ:NTAP)Holding Weight: 3.04%Meta Platforms(NASDAQ:META)Holding Weight: 2.67%AutoZone(NYSE:AZO)Holding Weight: 2.52%Williams-Sonoma(NYSE:WSM)Holding Weight: 2.35%eBay(NASDAQ:EBAY)Holding Weight: 1.93%AppLovin(NASDAQ:APP)Holding Weight: 1.91%International Business Machines(NYSE:IBM)Holding Weight: 1.89%WLDR Sector ExposureWLDR Industry ExposureFull Holdings Details Similar ETFsSmartETFs Dividend Builder ETFNYSEARCA:DIVSFirst Trust High Income Strategic Focus ETFNASDAQ:HISFNuShares Enhanced Yield U.S. Aggregate Bond ETFNYSEARCA:NUAGFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMHarbor Scientific Alpha Income ETFNYSEARCA:SIFIInstitutional OwnershipSignal Advisors Wealth LLCBought 3,961 shares on 4/10/2024Ownership: 1.970%View All Institutional Transactions WLDR ETF - Frequently Asked Questions How have WLDR shares performed in 2024? Affinity World Leaders Equity ETF's stock was trading at $27.38 on January 1st, 2024. Since then, WLDR shares have increased by 14.6% and is now trading at $31.3850. View the best growth stocks for 2024 here. What does WLDR invest in? Affinity World Leaders Equity ETF is a equity fund issued by Regents Park Funds. WLDR focuses on strategy investments and follows the Thomson Reuters StarMine Affinity World Leaders Index. The fund's investments total to approximately $32.94 million assets under management. What stocks does Affinity World Leaders Equity ETF hold? WLDR invests in 130 holdings. Some of the stocks in their portfolio include Applied Materials (AMAT), Dell Technologies (DELL), HP (HPQ), NetApp (NTAP), Meta Platforms (META), AutoZone (AZO), Williams-Sonoma (WSM), eBay (EBAY), AppLovin (APP) and International Business Machines (IBM). What is the management fee for Affinity World Leaders Equity ETF? Affinity World Leaders Equity ETF's management fee is 0.47% and has other expenses of 2.43%. However, WLDR has a fee waiver of -2.23% to reimburse the expenses. The net expense ratio for WLDR is 0.67%. Who are Affinity World Leaders Equity ETF's major shareholders? Affinity World Leaders Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Signal Advisors Wealth LLC (1.97%). 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. Compare Top Brokerages Here. This page (BATS:WLDR) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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