Affinity World Leaders Equity ETF
WLDR
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 10845 Griffith Peak Drive Las Vegas NV United States of America 89135
- IPO Date
- Jan 17, 2018
- CIK
- 0001552947
- Website
- regentsparkfunds.com
- Similar Companies
- Business
- Affinity World Leaders Equity ETF (WLDR) is an exchange-traded fund that seeks to track the performance of the Thomson Reuters StarMine Affinity World Leaders Index, consisting of approximately 150 to 250 equity securities selected via multi-factor models emphasizing earnings quality, global footprint, and proprietary risk weighting from developed markets in the U.S. and at least three international countries, including up to 20 nations such as Japan, the United Kingdom, the Eurozone, and Canada. The fund, a series of Two Roads Shared Trust, normally invests at least 80% of its net assets in index components, which span large-cap growth and value stocks across diversified sectors; top holdings as of recent data include Seagate Technology Holdings PLC, Corning Inc., Applovin Corp., Jabil Inc., and Carvana Co., with approximately 75% U.S. equities, 23% non-U.S. stocks, and minor cash allocations. Launched on January 17, 2018, and listed on the Cboe BZX Exchange, WLDR is sponsored by Regents Park Funds, LLC, headquartered at 4041 MacArthur Blvd., Suite 155, Newport Beach, California, with investment advisory sub-managed by Affinity Investment Advisors. Regents Park Funds operates as a multi-boutique ETF platform, offering additional products like the Anfield U.S. Equity Sector Rotation ETF (AESR) and Foundations Dynamic Income ETF (FDTB) through partners including Anfield Capital Management and Foundations Investment Advisors. In recent developments, WLDR declared a quarterly distribution of $2.9027 per share in December 2025, following prior payouts including $0.0416, $0.2522, $0.0944, and $0.2360, alongside maintaining a high dividend yield exceeding 11% amid net assets around $44-50 million and an expense ratio of 0.67%. The fund continues regular portfolio rebalancing per its semi-annual reports through October 2024, with no reported acquisitions, partnerships, or structural changes in the last 1-2 years, focusing on passive replication amid stable operations under Morningstar's Silver Medalist Rating for process and management.