NasdaqGM - Delayed Quote • USD
The Long-Term Care ETF (OLD)
At close: October 11 at 4:00 PM EDT
Loading Chart for OLD
DELL
- Previous Close
29.92 - Open
29.91 - Bid --
- Ask --
- Day's Range
29.63 - 29.92 - 52 Week Range
24.29 - 34.31 - Volume
946 - Avg. Volume
6,659 - Net Assets 33.58M
- NAV 31.54
- PE Ratio (TTM) --
- Yield 1.74%
- YTD Daily Total Return 7.84%
- Beta (5Y Monthly) 1.10
- Expense Ratio (net) 0.30%
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.
Janus Henderson
Fund Family
Real Estate
Fund Category
33.58M
Net Assets
2016-06-08
Inception Date
Performance Overview: OLD
Trailing returns as of 8/18/2021. Category is Real Estate.
Holdings: OLD
Top 10 Holdings (71.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOLD
Real Estate 64.81%
Healthcare 35.13%
Consumer Cyclical 0.06%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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