Profile
Name
Affinity World Leaders Equity ETFAssets under management
$50 millionExpense ratio
0.67%Asset class
EquityDomicile
USInception date
January 16, 2018Net asset value
36K USDWebsite
http://regentsparkfunds.comLast ex-dividend date
September 17, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.44 %
3.17 %
2.05 %
1.78 %
1.76 %
1.74 %
1.71 %
1.68 %
1.68 %
1.62 %
1.57 %
1.56 %
1.50 %
1.50 %
1.44 %
1.41 %
1.37 %
1.20 %
1.15 %
1.12 %
1.06 %
1.04 %
0.99 %
0.99 %
0.96 %
0.95 %
0.93 %
0.88 %
0.86 %
0.83 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.44 %
3.17 %
2.05 %
1.78 %
1.76 %
1.74 %
1.71 %
1.68 %
1.68 %
1.62 %
1.57 %
1.56 %
1.50 %
1.50 %
1.44 %
1.41 %
1.37 %
1.20 %
1.15 %
1.12 %
1.06 %
1.04 %
0.99 %
0.99 %
0.96 %
0.95 %
0.93 %
0.88 %
0.86 %
0.83 %
Analyst ratings
FAQ
- Does WLDR pay dividends?
- What stocks are in WLDR?
- What is the current assets under management for WLDR?
- What is WLDR average volume?
- What is WLDR expense ratio?
- What is WLDR inception date?
Does WLDR pay dividends?
Yes, the Affinity World Leaders Equity ETF does pays dividends, with
the most recent payment being
$0.12
per share. The last ex-dividend date was on September 17, 2025, and the next ex-dividend date has not been announced yet
What stocks are in WLDR?
As of today, Affinity World Leaders Equity ETF includes 145 holdings, with 89 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are DISH Network Corporation (3.44%), Omnicom Group Inc. (3.17%) and Target Corporation (2.05%)
What is the current assets under management for WLDR?
Assets under management of Affinity World Leaders Equity ETF is $50M
What is WLDR average volume?
Average volume of Affinity World Leaders Equity ETF is $2519
What is WLDR expense ratio?
Expense ratio of Affinity World Leaders Equity ETF is 0.67%
What is WLDR inception date?
Inception date of Affinity World Leaders Equity ETF is January 16, 2018