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The Long-Term Care ETF (OLD)

NASDAQ: OLD · IEX Real-Time Price · USD
29.63
-0.20 (-0.67%)
After-hours:Oct 11, 2021 4:00 PM EDT
29.83
-0.01 (-0.04%)
At close: Oct 11, 4:00 PM
Assets$26.85M
NAV$29.83
Expense Ratio0.30%
PE Ratio30.47
Shares Out900,000
Dividend (ttm)$0.57
Dividend Yield1.90%
Ex-Dividend DateSep 30, 2021
1-Year Return
-
Volume-
Open-
Previous Close29.84
Day's Range29.63 - 29.91
52-Week Low0.00
52-Week High29.91
Beta0.97
Holdings53
Inception DateJun 8, 2016

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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerJanus Henderson Investors
Stock ExchangeNASDAQ
Ticker SymbolOLD
Index TrackedSolactive Long-Term Care Index

Top 10 Holdings

68.80% of assets
NameSymbolWeight
WelltowerWELL20.27%
VentasVTR12.50%
Healthpeak PropertiesPEAK10.65%
ChemedCHE4.32%
Orpea SAORP.PA4.25%
Omega Healthcare InvestorsOHI4.10%
Aedifica SAAED.BR3.55%
LHC GroupLHCG3.46%
The Ensign GroupENSG2.96%
AmedisysAMED2.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 30, 2021$0.12445Oct 6, 2021
Jun 30, 2021$0.16349Jul 7, 2021
Mar 31, 2021$0.03353Apr 7, 2021
Dec 21, 2020$0.24489Dec 28, 2020
Sep 30, 2020$0.14355Oct 6, 2020
Jun 30, 2020$0.13012Jul 7, 2020
Full Dividend History

News

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Plus, updates on a number of ETF closures and other changes.

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2 months ago - ETFcom

Janus Henderson Investors Announces Changes to ETF Line-Up

DENVER & DARIEN, Conn.--(BUSINESS WIRE)--Janus Henderson Investors Announces Changes to ETF Line-Up; Closes The Long-Term Care Exchange-Traded Fund (OLD)

Other symbols:JHG
3 months ago - Business Wire

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