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The Long-Term Care ETF (OLD)

24.80
Delayed Data
As of Dec 08
 +0.02 / +0.08%
Today’s Change
22.49
Today|||52-Week Range
27.72
+5.75%
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-0.76% 3 years--
3 months-5.42% 5 years--
1 year+9.00% Since inception+1.08%
Data through 12/09/2017

Quote Details

Previous close$24.78
Open day’s range24.68 – 24.80
Net asset value (NAV)24.75 (12/08/2017)
Daily volume1,059
Average volume (3 months)2,889
Data as of 4:00pm ET, 12/08/2017

Peer Comparisonvs. Real estate ETFs

 OLDCategory
Performance 5-yr return--+8.73%
Expense Gross exp ratio0.50%1.21%
Risk 5 year sharpe ratio--0.76
Net assets$10.0M$1.4B
Average market cap$6.7B$13.9B
Average P/E25.527.8
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 Inc20.35%
HCN Welltower Inc19.87%
-- 4.56%
HCP HCP Inc4.51%
SNH Senior Housing Properties Trust4.39%
SBRA Sabra Health Care REIT Inc4.07%
OHI Omega Healthcare Investors Inc3.78%
NHI National Health Investors Inc3.74%
-- 3.45%
-- 2.77%