Last Close
Feb 26  •  04:00PM ET
39.57
Dollar change
-0.12
Percentage change
-0.30
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y39.95% Total Holdings120 Perf Week1.19%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y25.49% AUM62.99M Perf Month4.71%
Fund Family Bond Type Tagsfundamental Return% 5Y17.43% NAV/sh Perf Quarter18.28%
IndexThomson Reuters StarMine Affinity World... Average Maturity Tagsquality Return% 10Y 52W High39.79 -0.55% Perf Half Y21.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.60 67.64% Perf YTD11.21%
Active/Passive Quant Type Tags- Flows% 1M10.19% Volatility1.09% 1.23% Perf Year38.17%
Dividend TTM0.49 (1.23%) ESG Type Tags- Flows% 3M13.73% ATR (14)0.51 Perf 3Y90.42%
Dividend Ex-DateDec 12, 2025 Dividend Type Sector/Theme Flows% YTD10.19% RSI (14)66.11 Perf 5Y103.23%
Dividend Gr. 3/5Y5.81% 8.47% Structure Type Region Flows% 1Y Beta0.92 Perf 10Y-
Expense0.67% Growth/Value SMA201.92% Flows% 3Y Rel Volume1.48 Prev Close39.69
Inverse/Leveraged Market Cap SMA505.89% Flows% 5Y Avg Volume10.46K Price39.57
IPOJan 17, 2018 Option/ShortNo / Yes SMA20017.80% Trades Volume15,187 Change-0.30%
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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.