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Last Close
Mar 27  •  04:00PM ET
36.63
Dollar change
-0.31
Percentage change
-0.85
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y34.87% Total Holdings123 Perf Week-1.14%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y24.82% AUM60.46M Perf Month-7.44%
Fund Family Bond Type Tagsfundamental Return% 5Y13.76% NAV/sh Perf Quarter2.33%
IndexThomson Reuters StarMine Affinity World... Average Maturity Tagsquality Return% 10Y 52W High39.79 -7.95% Perf Half Y8.63%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.60 55.17% Perf YTD2.94%
Active/Passive Quant Type Tags- Flows% 1M3.27% Volatility1.67% 1.32% Perf Year34.14%
Dividend TTM0.53 (1.44%) ESG Type Tags- Flows% 3M14.67% ATR (14)0.65 Perf 3Y83.39%
Dividend Ex-DateMar 20, 2026 Dividend Type Sector/Theme Flows% YTD14.67% RSI (14)37.90 Perf 5Y80.15%
Dividend Gr. 3/5Y5.81% 8.47% Structure Type Region Flows% 1Y Beta0.93 Perf 10Y-
Expense0.67% Growth/Value SMA20-3.35% Flows% 3Y Rel Volume1.52 Prev Close36.94
Inverse/Leveraged Market Cap SMA50-4.08% Flows% 5Y Avg Volume11.20K Price36.63
IPOJan 17, 2018 Option/ShortNo / Yes SMA2006.16% Trades Volume16,981 Change-0.85%
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.