NasdaqGM - Delayed Quote USD

The Long-Term Care ETF (OLD)

29.83
-0.09
(-0.31%)
At close: October 11 at 4:00:02 PM EDT
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Loading Chart for OLD
  • Previous Close 29.92
  • Open 29.91
  • Bid --
  • Ask --
  • Day's Range 29.63 - 29.92
  • 52 Week Range 24.29 - 34.31
  • Volume 946
  • Avg. Volume 6,659
  • Net Assets 33.58M
  • NAV 31.54
  • PE Ratio (TTM) --
  • Yield 1.74%
  • YTD Daily Total Return 7.84%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.30%

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of an index which is designed to track the performance of companies globally that are positioned to profit from providing long-term care to the aging population, including companies owning or operating senior living facilities, nursing services, specialty hospitals, and senior housing, biotech companies for age-related illnesses, and companies that sell products and services to such facilities. The fund invests at least 80% of its net assets in the stocks that comprise the Solactive Long-Term Care Index. It is non-diversified.

Janus Henderson

Fund Family

Real Estate

Fund Category

33.58M

Net Assets

2016-06-08

Inception Date

More about The Long-Term Care ETF

Performance Overview: OLD

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Trailing returns as of 8/18/2021. Category is Real Estate.

YTD Return

OLD
7.84%
Category
1.29%
 

1-Year Return

OLD
28.70%
Category
13.31%
 

3-Year Return

OLD
9.68%
Category
1.35%
 
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Holdings: OLD

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Sector Weightings

SectorOLD
Real Estate   64.81%
Healthcare   35.13%
Consumer Cyclical   0.06%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: OLD

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Research Reports: OLD

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