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The Long-Term Care ETF (OLD)

24.86
Delayed Data
As of Oct 20
 -0.1309 / -0.52%
Today’s Change
22.17
Today|||52-Week Range
27.72
+6.01%
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-3.37% 3 years--
3 months-5.12% 5 years--
1 year+2.14% Since inception+1.68%
Data through 10/20/2017

Quote Details

Previous close$24.99
Open day’s range24.81 – 25.10
Net asset value (NAV)24.92 (10/19/2017)
Daily volume1,926
Average volume (3 months)3,607
Data as of 3:19pm ET, 10/20/2017

Peer Comparisonvs. Real estate ETFs

 OLDCategory
Performance 5-yr return--+8.73%
Expense Gross exp ratio0.50%1.21%
Risk 5 year sharpe ratio--0.71
Net assets$10.1M$1.5B
Average market cap$6.4B$13.9B
Average P/E22.828.2
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
HCN Welltower Inc19.91%
VTR Ventas Inc19.80%
-- 4.93%
SNH Senior Housing Properties Trust4.67%
OHI Omega Healthcare Investors Inc4.46%
HCP HCP Inc4.09%
NHI National Health Investors Inc3.76%
-- 3.28%
-- 3.27%
-- 2.78%