OLD
The Long-Term Care ETFAUM $33.6MER 0.30%NAV $31.54Holdings 46Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$33.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 55.97% |
| Healthcare | 18.97% |
| Cash & Others | 15.91% |
| Financial Services | 4.03% |
| Consumer Defensive | 2.92% |
| Basic Materials | 1.74% |
| Energy | 0.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.45% |
| Other | 15.91% |
| Netherlands | 3.64% |
Fund Information
- Category
- Real Estate
- Inception Date
- Jun 8, 2016
- Description
- 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.
Similar ETFs
The The Long-Term Care ETF (OLD) is an exchange-traded fund that launched on Jun 8, 2016. It currently manages $33.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 46 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 69.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc. | 19.18% | 61,007 | $4.5M |
| 2 | VTR | Ventas, Inc. | 12.01% | 54,617 | $2.8M |
| 3 | PEAK | Healthpeak Properties, Inc. | 10.01% | 78,700 | $2.4M |
| 4 | OHI | Omega Healthcare Investors, Inc. | 4.68% | 33,778 | $1.1M |
| 5 | AMED | Amedisys, Inc. | 4.50% | 4,692 | $1.1M |
| 6 | LHCG | LHC Group, Inc. | 4.46% | 5,732 | $1.0M |
| 7 | ORP | — | 4.33% | 9,231 | $1.0M |
| 8 | ENSG | The Ensign Group, Inc. | 3.81% | 11,267 | $897K |
| 9 | AED | — | 3.64% | 7,175 | $857K |
| 10 | SBRA | Sabra Health Care REIT, Inc. | 3.11% | 44,962 | $732K |
| 11 | RYM | — | 2.92% | 83,118 | $687K |
| 12 | NHI | National Health Investors, Inc. | 2.42% | 9,399 | $570K |
| 13 | KORI | — | 2.15% | 15,926 | $506K |
| 14 | HCSG | Healthcare Services Group, Inc. | 1.97% | 16,109 | $464K |
| 15 | CSH-U | — | 1.89% | 45,275 | $445K |
Detailed Returns
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | OLD | Real Estate(94 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.57% | 0.86% |
| AUM | $33.6M | $1.57B | $1.84B |
| Dividend Yield | — | 5.40% | 1.97% |
| Avg Volume | — | 489.8K | 1.4M |
| Holdings | 46 | 115 | 63 |
| Performance | |||
| 1-Month Return | — | -3.52% | -1.63% |
| 6-Month Return | — | -5.82% | +21.82% |
| YTD Return | — | -0.24% | +20.41% |
| 1-Year Return | — | -2.51% | +16.65% |
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