Stock Taper
OLD
EXCHANGE TRADED FUND

OLD

The Long-Term Care ETF
$29.83 ▼ 0.31%
−$0.09 TODAY

FUND FACTS

Manager
Assets $33.58M
Expense ratio 0.30%
Inception Jun 8, 2016
Asset class Equity
Holdings 17
Volume 946
Avg volume 6.66K

ABOUT THIS FUND

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.

PRICE

$29.83 ▲ UP 48.35% (+$73.38)

No price history available for OLD over this range.

HOLDINGS

TOP 17 OF 17 · 57.99% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 19.18% 61.01K $4.51M
02 VTR Ventas, Inc. 12.01% 54.62K $2.83M
04 ENSG The Ensign Group, Inc. 3.81% 11.27K $896.67K
05 SBRA Sabra Health Care REIT, Inc. 3.11% 44.96K $731.93K
06 RYM RYTHM, Inc. 2.92% 83.12K $687.21K
09 CTRE CareTrust REIT, Inc. 1.81% 20.44K $425.98K
10 BKD Brookdale Senior Living Inc. 1.25% 38.87K $294.18K
11 LTC LTC Properties, Inc. 1.24% 8.34K $291.83K
12 ADUS Addus HomeCare Corporation 1.10% 3.38K $258.88K
13 PNTG The Pennant Group, Inc. 0.90% 5.65K $211.81K
14 DHC Diversified Healthcare Trust 0.80% 51.04K $188.28K
15 EXE Expand Energy Corporation 0.46% 17.23K $108.26K
16 VMD Viemed Healthcare, Inc. 0.18% 6.53K $42.36K
17 REG Regency Centers Corporation 0.15% 26.93K $35.3K

SECTOR HOLDINGS

TECHNOLOGY IS 55.97% OF THE FUND
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%

BY REGION

UNITED STATES IS 80.45% OF THE FUND
United States 80.45%
Other 15.91%
Netherlands 3.64%