The Long-Term Care ETF (OLD)

31.83
Delayed Data
As of Feb 24
 +0.4501 / +1.43%
Today’s Change
14.08
Today|||52-Week Range
32.31
+7.14%
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+2.55% 3 years+14.46%
3 months+10.50% 5 years--
1 year-1.12% Since inception+7.27%
Data through 02/24/2021

Quote Details

Previous close$31.44
Open day’s range31.44 – 32.00
Net asset value (NAV)31.42 (02/23/2021)
Daily volume9,267
Average volume (3 months)4,862
Data as of 1:04pm ET, 02/24/2021

Peer Comparisonvs. Real estate ETFs

 OLDCategory
Performance 5-yr return--+5.26%
Expense Gross exp ratio0.30%1.20%
Risk 5 year sharpe ratio--0.38
Net assets$23.6M$1.7B
Average market cap$6.6B$18.9B
Average P/E31.237.7
Dividend / Share--0.19%

Competitors

FREL Fidelity MSCI Real Estate Index ETF
VNQ Vanguard Real Estate Index Fund ETF Shar...
EWRE Invesco S&P 500® Equal Weight Real Esta...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WELL Welltower Inc16.24%
VTR Ventas Inc11.01%
PEAK Healthpeak Properties Inc10.24%
AMED Amedisys Inc5.88%
OHI Omega Healthcare Investors Inc5.26%
-- 5.10%
-- 3.90%
-- 3.66%
ENSG Ensign Group Inc3.64%
LHCG LHC Group Inc3.52%