Affinity World Leaders Etf Profile
| WLDR Etf | USD 34.64 0.30 0.86% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Affinity World is selling at 34.64 as of the 28th of November 2024; that is 0.86 percent decrease since the beginning of the trading day. The etf's lowest day price was 34.62. 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. Equity ratings for Affinity World Leaders are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. 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
Moving together with Affinity Etf
| 0.73 | PFIX | Simplify Interest Rate | PairCorr |
| 0.74 | DGT | SPDR Global Dow | PairCorr |
| 0.73 | DEW | WisdomTree Global High | PairCorr |
Moving against Affinity Etf
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 | 36.82 Million |
| Average Trading Valume | 3,362.3 |
| 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 | 28.94 |
| Name | Affinity World Leaders Equity ETF |
| Currency Code | USD |
| Open Figi | BBG00JM9ZD52 |
| In Threey Volatility | 17.52 |
| 1y Volatility | 11.66 |
| 200 Day M A | 31.485 |
| 50 Day M A | 33.4397 |
| Code | WLDR |
| Updated At | 26th of November 2024 |
| 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 12.2%.
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
| IBM | International Business Machines | Stock | Information Technology | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| ACN | Accenture plc | Stock | Information Technology | |
| DELL | Dell Technologies | Stock | Information Technology | |
| NTAP | NetApp Inc | Stock | Information Technology | |
| IPG | Interpublic Group of | Stock | Communication Services | |
| LB | LandBridge Company LLC | Stock | Consumer Discretionary | |
| EBAY | eBay Inc | Stock | Consumer Discretionary |
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.
| Mean Deviation | 0.6901 | |||
| Semi Deviation | 0.7697 | |||
| Standard Deviation | 0.9678 | |||
| Variance | 0.9366 |
Affinity World Leaders Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Affinity World Leaders Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Affinity World price patterns.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.