Long-Term Care ETF (OLD)
| Bid | - |
| Market Cap | 31.75M |
| AUM | 33.58M |
| NAV | 31.54 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.06M |
| Inception Date | Jun 8, 2016 |
| Ask | - |
| Volume | 946 |
| Open | 29.91 |
| Previous Close | 29.92 |
| Day's Range | 29.63 - 29.92 |
| 52-Week Range | 24.29 - 34.31 |
| Holdings | 46 |
| Expense Ratio | 0.30% |
About OLD
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.
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 64.81% |
| Healthcare | 35.13% |
| Consumer Cyclical | 0.06% |
Top 10 Holdings 69.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 19.18% |
| Ventas, Inc. | VTR | 12.01% |
| Healthpeak Propertie... | PEAK | 10.01% |
| Omega Healthcare Inv... | OHI | 4.68% |
| Amedisys, Inc. | AMED | 4.50% |
| Lhc Group, Inc. | LHCG | 4.46% |
| undefined | ORP | 4.33% |
| The Ensign Group, In... | ENSG | 3.81% |
| Aegon N.v. Perp Cap ... | AED | 3.64% |
| Sabra Health Care Re... | SBRA | 3.11% |
Dividends Dividend Yield 1.85%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 30, 2021 | $0.1240 | Oct 6, 2021 |
| Jun 30, 2021 | $0.1630 | Jul 7, 2021 |
| Mar 31, 2021 | $0.0340 | Apr 7, 2021 |
| Dec 21, 2020 | $0.2450 | Dec 28, 2020 |
| Sep 30, 2020 | $0.1440 | Oct 6, 2020 |
1 year ago · https://www.defenseworld.net
Panagora Asset Management Inc. Decreases Stake in Lamb Weston Holdings, Inc. (NYSE:LW)Panagora Asset Management Inc. cut its holdings in shares of Lamb Weston Holdings, Inc. (NYSE:LW – Free Report) by 0.8% in the 4th quarter, according to its most recent disclosure with the Secur...
1 year ago · https://www.defenseworld.net
Amgen Inc. (NASDAQ:AMGN) Holdings Cut by Panagora Asset Management Inc.Panagora Asset Management Inc. decreased its position in shares of Amgen Inc. (NASDAQ:AMGN – Free Report) by 9.1% in the fourth quarter, according to the company in its most recent disclosure wi...
1 year ago · https://www.defenseworld.net
Amalgamated Bank Sells 307 Shares of iRhythm Technologies, Inc. (NASDAQ:IRTC)Amalgamated Bank lowered its holdings in shares of iRhythm Technologies, Inc. (NASDAQ:IRTC – Free Report) by 6.5% in the 4th quarter, according to its most recent 13F filing with the Securities ...