Affinity World Leaders Etf Profile
| WLDR Etf | USD 31.03 0.17 0.55% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Affinity World is selling at 31.03 as of the 31st of January 2025; that is 0.55 percent increase since the beginning of the trading day. The etf's lowest day price was 30.97. Affinity World has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in equity securities included in the index. Affinity World is traded on BATS Exchange in the United States. More on Affinity World Leaders
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Affinity Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | MUL LY W RISK W CC |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Global Large-Stock Value, Affinity (View all Sectors) |
| Issuer | Regents Park Funds |
| Inception Date | 2018-01-17 |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 33.95 Million |
| Average Trading Valume | 6,712.3 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Developed Markets |
| Administrator | Ultimus Fund Solutions, LLC |
| Advisor | Regents Park Funds, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Northern Lights Distributors, LLC |
| Portfolio Manager | Gregory R. Lai |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 120 |
| Market Maker | Virtu Financial |
| Total Expense | 1.11 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | 4.87 |
| Name | Affinity World Leaders Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00JM9ZD52 |
| In Threey Volatility | 17.55 |
| 1y Volatility | 13.1 |
| 200 Day M A | 31.7303 |
| 50 Day M A | 31.8751 |
| Code | WLDR |
| Updated At | 31st of January 2025 |
| Currency Name | US Dollar |
Affinity World Leaders [WLDR] is traded in USA and was established 2018-01-16. The fund is listed under Global Large-Stock Value category and is part of Affinity family. The entity is thematically classified as Strategy ETFs. Affinity World Leaders at this time have 30.81 M in net assets. , while the total return for the last 3 years was 12.5%.
Check Affinity World Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Affinity Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Affinity Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Affinity World Leaders Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Affinity World Leaders Currency Exposure
Affinity World Leaders holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Affinity World will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Affinity World Leaders.
Top Affinity World Leaders Etf Constituents
| OMC | Omnicom Group | Stock | Communication Services | |
| ACN | Accenture plc | Stock | Information Technology | |
| LRCX | Lam Research Corp | Stock | Information Technology | |
| ORCL | Oracle | Stock | Information Technology | |
| KLAC | KLA Tencor | Stock | Information Technology | |
| DISH | DISH Network | Stock | Communication Services | |
| NTAP | NetApp Inc | Stock | Information Technology | |
| C | Citigroup | Stock | Financials |
Affinity World Leaders Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Affinity World. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0771 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) |
Affinity World Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Affinity World Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Affinity World Leaders is measured differently than its book value, which is the value of Affinity that is recorded on the company's balance sheet. Investors also form their own opinion of Affinity World's value that differs from its market value or its book value, called intrinsic value, which is Affinity World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Affinity World's market value can be influenced by many factors that don't directly affect Affinity World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Affinity World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Affinity World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Affinity World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.