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OLD - The Long-Term Care ETF

Stock Price: $32.21 USD -0.05 (-0.17%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $32.21 0.00 (0.00%) Apr 20, 4:15 PM
Assets $25.81M
NAV $32.26
Expense Ratio 0.30%
PE Ratio 38.38
Beta (5Y) 0.97
Dividend (ttm) $0.55
Dividend Yield 1.71%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day April 20
Last Price $32.21
Previous Close $32.26
Change ($) -0.05
Change (%) -0.17%
Day's Open 32.15
Day's Range 32.03 - 32.48
Day's Volume 3,588
52-Week Range 18.28 - 32.53

Fund 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.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
Jun 8, 2016
Exchange
NASDAQ
Ticker Symbol
OLD
Index Tracked
Solactive Long-Term Care Index

Top 10 Holdings

70.46% of assets
NameSymbolWeight
WelltowerWELL18.87%
VentasVTR12.26%
Healthpeak PropertiesPEAK10.50%
AmedisysAMED5.27%
Omega Healthcare InvestorsOHI5.22%
LHC GroupLHCG4.01%
Orpea SAORP.PA3.94%
The Ensign GroupENSG3.90%
Ryman Healthcare LtdRYM.NZ3.33%
Aedifica SAAED.BR3.15%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.03353Apr 7, 2021
Dec 21, 2020$0.245Dec 28, 2020
Sep 30, 2020$0.144Oct 6, 2020
Jun 30, 2020$0.13Jul 7, 2020
Mar 31, 2020$0.0677Apr 6, 2020
Dec 19, 2019$0.2824Dec 26, 2019
Full Dividend History

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