Global X Aging Population...

NASDAQ: LNGR · Real-Time Price · USD
27.75
0.30 (1.10%)
At close: Mar 31, 2021, 10:00 PM
1.10%
Bid -
Market Cap 39.38M
AUM 40.12M
NAV 28.27
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 1.42M
Inception Date May 9, 2016
Ask -
Volume 2.81K
Open 27.67
Previous Close 27.45
Day's Range 27.49 - 27.79
52-Week Range 21.90 - 29.52
Holdings 99
Expense Ratio 0.50%

About LNGR

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.

Asset Class Equity
Ticker Symbol LNGR
Inception Date May 9, 2016
Provider Global X
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 94.26%
Real Estate 5.74%
View All Sectors

Top 10 Holdings 34.77% of assets

Name Symbol Weight
Eli Lilly And Compan... LLY 4.04%
Amgen Inc. AMGN 3.84%
Bristol-myers Squibb... BMY 3.56%
Regeneron Pharmaceut... REGN 3.52%
Novo Nordisk A/s-b NOVOB DC 3.48%
Boston Scientific Co... BSX 3.35%
Johnson & Johnson JNJ 3.29%
Biogen Inc. BIIB 3.25%
Astrazeneca PLC AZN 3.24%
Abbvie Inc. ABBV 3.20%
View More Holdings

Dividends Dividend Yield 0.36%

Ex-Dividend Amount Payment Date
Dec 30, 2020 $0.0550 Jan 8, 2021
Jun 29, 2020 $0.0449 Jul 8, 2020
Dec 30, 2019 $0.0899 Jan 8, 2020
Jun 27, 2019 $0.0529 Jul 8, 2019
Dec 28, 2018 $0.1279 Jan 8, 2019
Full Dividend History