Global X Longevity Thematic ETF (LNGR)

29.03
BATS BZX Real-Time Price
As of 2:11pm ET
 -0.14 / -0.48%
Today’s Change
16.71
Today|||52-Week Range
29.17
+3.98%
Year-to-Date

Investment Objective

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

No recent news for Global X Longevity Thematic ETF.

Performance

1 month+7.32% 3 years+13.52%
3 months+9.10% 5 years--
1 year+22.13% Since inception+15.60%
Data through 01/14/2021

Quote Details

Previous close$29.17
Open day’s range28.99 – 29.03
Net asset value (NAV)28.92 (01/13/2021)
Daily volume372
Average volume (3 months)6,641
Data as of 2:11pm ET, 01/15/2021

Peer Comparisonvs. Health ETFs

 LNGRCategory
Performance 5-yr return--+11.77%
Expense Gross exp ratio0.50%1.21%
Risk 5 year sharpe ratio--0.61
Net assets$51.8M$3.8B
Average market cap$24.7B$39.9B
Average P/E29.628.6
Dividend / Share--0.32%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
PSCH Invesco S&P SmallCap Health Care ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.21%
SYK Stryker Corp3.16%
ABBV AbbVie3.10%
EW Edwards Lifesciences Corp3.00%
ALGN Align Technology Inc2.97%
-- 2.89%
-- 2.70%
MDT Medtronic PLC2.68%
BMY Bristol-Myers Squibb2.42%
DXCM DexCom Inc2.38%