The Long-Term Care ETF (OLD)

25.02
Delayed Data
As of Jun 20
 +0.195 / +0.79%
Today’s Change
21.60
Today|||52-Week Range
27.72
+4.49%
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+7.16% 3 years--
3 months+11.50% 5 years--
1 year-4.58% Since inception+2.27%
Data through 06/21/2018

Quote Details

Previous close$24.82
Open day’s range24.97 – 25.02
Net asset value (NAV)25.16 (06/20/2018)
Daily volume402
Average volume (3 months)2,552
Data as of 1:20pm ET, 06/20/2018

Peer Comparisonvs. Real estate ETFs

 OLDCategory
Performance 5-yr return--+5.55%
Expense Gross exp ratio0.50%1.19%
Risk 5 year sharpe ratio--0.53
Net assets$9.8M$1.3B
Average market cap$4.3B$12.9B
Average P/E26.933.4
Dividend / Share--0.10%

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
WELL Welltower Inc20.49%
SBRA Sabra Health Care REIT Inc4.99%
OHI Omega Healthcare Investors Inc4.93%
SNH Senior Housing Properties Trust4.80%
VTR Ventas Inc4.72%
NHI National Health Investors Inc4.48%
HCP HCP Inc4.47%
-- 4.29%
-- 4.28%
-- 3.55%