Affinity World Leaders Equity ETF (WLDR)

BATS: WLDR · IEX Real-Time Price · USD

25.98 -0.37 (-1.40%)

Jan 21, 2022 4:00 PM EST - Market closed

Assets	$33.77M
NAV	$25.98
Expense Ratio	0.67%
PE Ratio	15.85
Shares Out	1.30M
Dividend (ttm)	$2.03
Dividend Yield	7.82%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	+7.25%

Volume	8,156
Open	26.34
Previous Close	26.34
Day's Range	25.98 - 26.34
52-Week Low	21.53
52-Week High	21.53
Beta	1.02
Holdings	164
Inception Date	Jan 17, 2018

About WLDR

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Asset ClassEquity

RegionGlobal

IssuerRegents Park Funds

Stock ExchangeBATS

Ticker SymbolWLDR

Index TrackedThomson Reuters StarMine Affinity World Leaders Total Return Index

Top 10 Holdings

18.55% of assets

Name	Symbol	Weight
HP Inc.	HPQ	2.19%
Omnicom Group	OMC	2.18%
Seagate Technology Holdings	STX	2.10%
The Interpublic Group of Companies	IPG	2.09%
Arrow Electronics	ARW	1.79%
Berkshire Hathaway	BRK.B	1.74%
Synnex	SNX	1.66%
Target	TGT	1.64%
DISH Network	DISH	1.61%
Accenture	ACN	1.54%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$0.0276	Jan 4, 2022
Dec 15, 2021	$1.6469	Dec 21, 2021
Sep 15, 2021	$0.0982	Sep 21, 2021
Jun 15, 2021	$0.1759	Jun 21, 2021
Mar 15, 2021	$0.0828	Mar 22, 2021
Dec 15, 2020	$0.1736	Dec 21, 2020

Full Dividend History

News

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