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Last Close
Sep 17  •  03:00PM ET
36.48
Dollar change
+0.17
Percentage change
0.48
%
CategoryGlobal or ExUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsGlobal Return% 1Y28.12% Total Holdings114 Perf Week1.52%
SponsorRegents Park Funds ETF Type Tagsequity Return% 3Y22.55% AUM49.10M Perf Month5.43%
Fund Family Bond Type Tagsfundamental Return% 5Y17.86% NAV/sh Perf Quarter13.91%
IndexThomson Reuters StarMine Affinity World... Average Maturity Tagsquality Return% 10Y 52W High37.32 -2.25% Perf Half Y23.52%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.38 43.75% Perf YTD23.29%
Active/Passive Quant Type Tags- Flows% 1M3.80% Volatility1.70% 1.15% Perf Year26.64%
Dividend TTM0.52 (1.41%) ESG Type Tags- Flows% 3M7.57% ATR (14)0.47 Perf 3Y75.20%
Dividend Ex-DateSep 17, 2025 Dividend Type Sector/Theme Flows% YTD27.86% RSI (14)74.30 Perf 5Y111.76%
Dividend Gr. 3/5Y4.12% 1.70% Structure Type Region Flows% 1Y Beta0.97 Perf 10Y-
Expense0.67% Growth/Value SMA202.84% Flows% 3Y Rel Volume0.35 Prev Close36.31
Inverse/Leveraged Market Cap SMA505.62% Flows% 5Y Avg Volume4.12K Price36.48
IPOJan 17, 2018 Option/ShortNo / Yes SMA20016.05% Trades Volume1,218 Change0.48%
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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.