LNGR

Global X Longevity Thematic ETF

Down$21.74
$-0.01
(-0.05%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

LNGR Trading Data

Open

$21.75

Low Price

$21.73

High Price

$21.75

Previous Last Price

$21.75

Bid Size

$0 X 0

Ask Size

$0 X 0

LNGR Portfolio Data

AUM

$21,660,000

Shares

1,000

PE Ratio

24.46

Price / Book Ratio

3.66

Expense Ratio

0.5

Net Asset Value

$21.66

Volume

Volume

1,600

Avg. Volume (YDT)

4,706

Dollar Volume

$0

Weekly Avg. Volume

2,200

Monthly Avg. Volume

2,550

Quarterly Avg. Volume

3,912

LNGR Fund Description

The Global X Longevity Thematic ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. Fee waivers (-0.18%) are contractual and in effect until at least April 1, 2018

LNGR Chart

LNGR Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Longevity Thematic ETF

Inception Date

2016-05-09

Asset Class

Equity

Asset Class Size

Healthcare

LNGR Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

LNGR Holdings

Top 10 Holdings

CHUGAI PHARMA CO
3.73%
MEDTRONIC PLC (MDT)
3.71%
EDWARDS LIFESCIENCES CORP
3.6%
BOSTON SCIENTIFIC CORP
3.38%
STRYKER CORP
3.37%
BRISTOL-MYERS SQUIBB CO
3.34%
WELLTOWER INC (WELL.K)
3.21%
CELGENE CORP (CELG.O)
3.2%
NOVO NORDISK A/S-B
3.15%
AMGEN INC
3.09%

Total LNGR Holdings

Total Holdings: 76

CHUGAI PHARMA CO
3.73%
MEDTRONIC PLC (MDT)
3.71%
EDWARDS LIFESCIENCES CORP
3.6%
BOSTON SCIENTIFIC CORP
3.38%
STRYKER CORP
3.37%
BRISTOL-MYERS SQUIBB CO
3.34%
WELLTOWER INC (WELL.K)
3.21%
CELGENE CORP (CELG.O)
3.2%
NOVO NORDISK A/S-B
3.15%
AMGEN INC
3.09%
BECTON DICKINSON AND CO
3.04%
BIOGEN INC (BIIB.O)
2.94%
ABBVIE INC
2.74%
VERTEX PHARM (VRTX.O)
2.73%
ZIMMER BIOMET HO
2.48%
VENTAS INC (VTR)
2.34%
REGENERON PHARMACEUTICALS (REGN.O)
2.12%
TERUMO CORP (4543.T)
2.1%
SMITH & NEPHEW PLC
1.88%
FRESENIUS MEDICA
1.84%
CELLTRION INC
1.56%
HCP INC (HCP)
1.48%
INCYTE CORP (INCY.O)
1.38%
SONOVA HOLDING AG-REG
1.32%
QUEST DIAGNOSTICS INC
1.25%
ALIGN TECHNOLOGY INC
1.25%
UCB SA
1.23%
DEXCOM INC
1.18%
STRAUMANN HOLDING AG-REG
1.13%
GENMAB A/S
1.12%
EXACT SCIENCES CORP
1.07%
DENTSPLY SIRONA INC (XRAY.O)
1.04%
SEATTLE GENETICS INC
1.02%
VARIAN MEDICAL S
0.92%
INSULET CORP
0.85%
BIOMERIEUX (BIOX.PA)
0.85%
DAVITA INC (DVA)
0.81%
OMEGA HEALTHCARE
0.76%
IONIS PHARMACEUTICALS INC (IONS.O)
0.72%
ABIOMED INC
0.7%
COCHLEAR LTD
0.7%
ORPEA
0.69%
BEIGENE LTD-ADR (BGNE.OQ)
0.66%
SAGE THERAPEUTICS INC
0.63%
NOVOCURE LTD (NVCR.O)
0.62%
H LUNDBECK A/S
0.58%
DEMANT A/S
0.57%
GN STORE NORD A/S
0.53%
AMPLIFON SPA
0.48%
EXELIXIS INC (EXEL.O)
0.48%
ACADIA PHARMACEU
0.47%
BLUEBIRD BIO INC
0.46%
INTEGRA LIFESCIE
0.46%
ELEKTA AB-B SHS
0.42%
AMARIN CORP PLC -ADR
0.4%
NATUS MEDICAL INC
0.38%
SABRA HEALTH CAR
0.36%
AMEDISYS INC
0.36%
RYMAN HEALTHCARE LTD
0.36%
RADIUS HEALTH INC
0.35%
NUVASIVE INC
0.35%
LTC PROPERTIES INC
0.34%
NATIONAL HEALTHCARE CORP
0.33%
LIVANOVA PLC (LIVN.O)
0.33%
MCCARTHY & STONE PLC
0.33%
SENIOR HOUSING PROP TRUST (SNH.O)
0.32%
NATL HEALTH INVESTORS INC (NHI)
0.32%
BROOKDALE SR
0.32%
KORIAN
0.32%
BLUEPRINT MEDICINES CORP
0.31%
LHC GROUP INC
0.31%
GENOMIC HEALTH INC
0.31%
TOHO HOLDINGS CO LTD
0.3%
CHARTWELL RETIRE
0.3%
INTEGER HOLDINGS CORP
0.3%
Global X Longevity Thematic ETF (LNGR)
0%

LNGR Technicals

Alpha

-0.83

Beta

0.91

Leverage

Long

Standard Deviation

0.8

LNGR Dividends

Dividend Date

2019-06-27

Latest Dividend

0.053

Annual Dividend

0.31

Annual Dividend Rate

0.31

Annual Dividend Yield

1.41

LNGR Performance

YTD Return

14.58%

1 Year Return

3.52%

3 Year Return

32.32%

5 Year Return

0%

10 Year Return

38.38%

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