The Long-Term Care ETF (OLD)

22.31
Delayed Data
As of Feb 22
 -0.09 / -0.40%
Today’s Change
21.60
Today|||52-Week Range
27.72
-6.81%
Year-to-Date

Investment Objective

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.

No recent news for The Long-Term Care ETF.

Performance

1 month-3.40% 3 years--
3 months-9.94% 5 years--
1 year-5.92% Since inception-4.74%
Data through 02/22/2018

Quote Details

Previous close$22.40
Open day’s range22.09 – 22.31
Net asset value (NAV)22.24 (02/21/2018)
Daily volume684
Average volume (3 months)2,992
Data as of 1:41pm ET, 02/22/2018

Peer Comparisonvs. Real estate ETFs

 OLDCategory
Performance 5-yr return--+8.68%
Expense Gross exp ratio0.50%1.20%
Risk 5 year sharpe ratio--0.59
Net assets$9.4M$1.3B
Average market cap$5.9B$15.0B
Average P/E23.430.2
Dividend / Share--0.13%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VTR Ventas Inc18.88%
HCN Welltower Inc18.75%
-- 5.02%
HCP HCP Inc4.36%
SNH Senior Housing Properties Trust4.24%
-- 4.12%
SBRA Sabra Health Care REIT Inc4.06%
OHI Omega Healthcare Investors Inc4.06%
NHI National Health Investors Inc3.59%
-- 3.11%