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Last Close
Oct 22  •  04:00PM ET
36.03
Dollar change
-0.23
Percentage change
-0.64
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y21.13% Total Holdings119 Perf Week-0.52%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y26.70% AUM48.99M Perf Month-3.11%
Fund Family Bond Type Tagsfundamental Return% 5Y17.59% NAV/sh Perf Quarter6.46%
IndexThomson Reuters StarMine Affinity World... Average Maturity Tagsquality Return% 10Y 52W High38.51 -6.45% Perf Half Y27.40%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.38 41.96% Perf YTD21.76%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.77% 1.30% Perf Year19.78%
Dividend TTM0.52 (1.45%) ESG Type Tags- Flows% 3M3.81% ATR (14)0.50 Perf 3Y91.35%
Dividend Ex-DateSep 17, 2025 Dividend Type Sector/Theme Flows% YTD27.94% RSI (14)45.26 Perf 5Y103.51%
Dividend Gr. 3/5Y4.12% 1.70% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.67% Growth/Value SMA20-1.58% Flows% 3Y Rel Volume0.36 Prev Close36.26
Inverse/Leveraged Market Cap SMA500.14% Flows% 5Y Avg Volume4.22K Price36.03
IPOJan 17, 2018 Option/ShortNo / No SMA20011.88% Trades Volume1,535 Change-0.64%
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Affinity World Leaders Equity ETF seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the "index"). 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.