AUM$4.3M
Expense Ratio0.85%
NAV$10.37
HoldingsN/A
InceptionJan 10, 2024
Price Chart
Key Statistics
Previous Close
$9.19Day Range
$9.12$9.12
52-Week Range
$8.74$10.66
Avg Volume
1.5KDividend Yield
N/AExpense Ratio
0.85%AUM
$4.3MShares Outstanding
417.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Fund Information
- Issuer
- Langar
- Category
- Healthcare
- Types
- Technology
- Inception Date
- Jan 10, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. and foreign exchange-listed equity securities of healthcare technology companies and American Depository Receipts (“ADRs”) on those securities. These securities may be of any market capitalization. The fund is non-diversified.
Similar ETFs
The Langar Global HealthTech ETF (LGHT) is an exchange-traded fund issued by Langar that launched on Jan 10, 2024. It currently manages $4.3M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.71% | — | ||
| 1W | -5.40% | — | ||
| 1M | -6.26% | — | ||
| 3M | -10.57% | — | ||
| 6M | -11.93% | — | ||
| YTD | -10.30% | — | ||
| 1Y | -8.51% | — | ||
| 3Y | -11.84% | — | ||
| 5Y | -11.84% | — |
Moving Averages
20-Day MA
$9.52
Below 20-Day MA50-Day MA
$9.86
Below 50-Day MA200-Day MA
$10.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.66
Current Price
$9.12
52-Week Low
$8.74
$8.74$10.66
Current Yield
N/A
Annual Dividend
$0.4000
Frequency
4x/year
Last Ex-Date
Aug 8, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 8, 2019 | $0.1000 | Aug 23, 2019 |
| May 9, 2019 | $0.1000 | May 24, 2019 |
| Feb 12, 2019 | $0.1000 | Feb 26, 2019 |
| Nov 9, 2018 | $0.1000 | Nov 26, 2018 |
| Aug 9, 2018 | $0.1000 | Aug 24, 2018 |
| May 9, 2018 | $0.0900 | May 25, 2018 |
| Feb 8, 2018 | $0.0900 | Feb 28, 2018 |
| Nov 8, 2017 | $0.0900 | Nov 27, 2017 |
| Aug 9, 2017 | $0.0900 | Aug 28, 2017 |
| May 8, 2017 | $0.0800 | May 26, 2017 |
| Feb 6, 2017 | $0.0800 | Feb 28, 2017 |
| Nov 7, 2016 | $0.0800 | Nov 30, 2016 |
| Aug 8, 2016 | $0.0800 | Aug 31, 2016 |
| May 5, 2016 | $0.0750 | May 26, 2016 |
| Feb 5, 2016 | $0.0750 | Feb 26, 2016 |
| Nov 5, 2015 | $0.0750 | Nov 27, 2015 |
| Aug 5, 2015 | $0.0750 | Aug 28, 2015 |
| Dec 3, 2014 | $0.4000 | Jan 2, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | LGHT | Healthcare(223 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.60% | 0.88% |
| AUM | $4.3M | $1.25B | $2.08B |
| Dividend Yield | — | 2.75% | 10.67% |
| Avg Volume | 1.5K | 800.6K | 1.6M |
| Holdings | — | 182 | 116 |
| Performance | |||
| 1-Month Return | -7.23% | -4.49% | -4.00% |
| 6-Month Return | -12.53% | +4.92% | +0.08% |
| YTD Return | -10.39% | -1.66% | -2.58% |
| 1-Year Return | -10.44% | +15.04% | +20.64% |
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