NasdaqGM - Delayed Quote USD

The Long-Term Care ETF (OLD)

29.83 -0.09 (-0.31%)
At close: October 11 at 4:00 PM EDT

Top 10 Holdings (71.14% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 19.69%
VTR
Ventas, Inc. 12.13%
PEAK
Healthpeak Properties, Inc. 10.81%
LHCG
LHCG 4.58%
OHI
Omega Healthcare Investors, Inc. 4.55%
AMED
Amedisys, Inc. 4.54%
ORP.PA
Orpea SA 4.35%
AED
Aegon N.V. PERP CAP SECS 3.82%
ENSG
The Ensign Group, Inc. 3.56%
SBRA
Sabra Health Care REIT, Inc. 3.11%

Sector Weightings

SectorOLD
Real Estate   64.81%
Healthcare   35.13%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Stocks 99.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 30
Price/Book 2.24
Price/Sales 3.36
Price/Cashflow 14.63
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Real Estate
Fund Family Janus Henderson
Net Assets 33.58M
YTD Daily Total Return 7.84%
Yield 1.74%
Legal Type Exchange Traded Fund

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