OLD

The Long-Term Care ETF

Down$30.85
$-0.25
(-0.8%)
As of 1:00:00 AM EDT | 2/26/20  |  Market Closed

OLD Trading Data

Open

$31.07

Low Price

$30.81

High Price

$31.39

Previous Last Price

$31.1

Bid Size

$0 X 0

Ask Size

$0 X 0

OLD Portfolio Data

AUM

$35,398,000

Shares

1,100

PE Ratio

31.74

Price / Book Ratio

2.76

Expense Ratio

0.35

Net Asset Value

$32.18

Volume

Volume

17,900

Avg. Volume (YDT)

10,795

Dollar Volume

$964,323

Weekly Avg. Volume

11,040

Monthly Avg. Volume

11,120

Quarterly Avg. Volume

13,475

OLD Fund Description

The Long-Term Care ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Solactive Long-Term Care Index.

OLD Chart

OLD Summary

Fund Family

JANUS

Tracks This Index

The Long-Term Care ETF

Inception Date

2016-06-08

Asset Class

Equity

Asset Class Size

International

OLD Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

OLD Holdings

Top 10 Holdings

Welltower Inc (WELL)
18.62%
Ventas Inc (VTR)
12.42%
Healthpeak Properties Inc (PEAK)
10.02%
Omega Healthcare Investors Inc (OHI)
5.16%
Amedisys Inc (AMED)
4.03%
LHC Group Inc (LHCG)
4%
Orpea (ORP FP)
3.92%
Sabra Health Care REIT Inc (SBRA)
3.82%
Ryman Healthcare L (RYM NZ)
3.69%
National Health Investors Inc (NHI)
3.44%

Total OLD Holdings

Total Holdings: 54

Welltower Inc (WELL)
18.62%
Ventas Inc (VTR)
12.42%
Healthpeak Properties Inc (PEAK)
10.02%
Omega Healthcare Investors Inc (OHI)
5.16%
Amedisys Inc (AMED)
4.03%
LHC Group Inc (LHCG)
4%
Orpea (ORP FP)
3.92%
Sabra Health Care REIT Inc (SBRA)
3.82%
Ryman Healthcare L (RYM NZ)
3.69%
National Health Investors Inc (NHI)
3.44%
Aedifica SA (AED BB)
3.09%
Ensign Group Inc (ENSG)
2.21%
Korian SA (KORI FP)
2.2%
Healthcare Services Group Inc (HCSG)
2.06%
CareTrust REIT Inc (CTRE)
1.96%
Chartwell Retirement Residences (CSH-U)
1.96%
LTC Properties Inc (LTC)
1.75%
Diversified Healthcare Trust (DHC)
1.63%
SMS Co L (2175 JP)
1.23%
Addus HomeCare Corp (ADUS)
1.23%
Brookdale Senior Living Inc (BKD)
1.22%
Summerset Group Holdings L (SUM NZ)
1.07%
National HealthCare Corp (NHC)
0.85%
Metlifecare L (MET NZ)
0.84%
Sienna Senior Living Inc (SIA)
0.81%
Care Property Invest NV (CPINV BB)
0.7%
Ingenia Communities Group (INA.AX)
0.68%
New Senior Investment Group Inc (SNR)
0.6%
Arvida Group L (ARV NZ)
0.5%
Attendo AB (ATT SS)
0.49%
Extendicare Inc (EXE)
0.45%
Ambea AB (AMBEA SS)
0.42%
NichiiGakkan Co L (9792 JP)
0.38%
Lifestyle Communities L (LIC.AX)
0.36%
Estia Health L (EHE.AX)
0.26%
Tsukui Corp (2398 JP)
0.26%
Oceania Healthcare L (OCA NZ)
0.23%
Mediterranean Towers L (MDTR IT)
0.22%
Regis Healthcare L (REG.AX)
0.18%
Elan Corp (6099 JP)
0.17%
Viemed Healthcare Inc (VMD)
0.16%
US DOLLAR (USD)
0.16%
Japara Healthcare L (JHC.AX)
0.15%
Charm Care Corp KK (6062 JP)
0.12%
Genesis Healthcare Inc (GEN)
0.1%
Capital Senior Living Corp (CSU)
0.06%
St-Care Holding Corp (2374 JP)
0.04%
UNIMAT Retirement Community Co L (9707 JP)
0.04%
Uchiyama Holdings Co L (6059 JP)
0.03%
EURO (EUR)
0.01%
Janus-Henderson the Long-Term Care ETF (OLD)
0%
NEW ZEALAND DOLLAR (CASHNZD)
0%
AUSTRALIAN DOLLARS (AUD)
0%
N Field Co L (6077 JP)
0%

OLD Technicals

Alpha

7.58

Beta

0.44

Leverage

Long

Standard Deviation

1.45

OLD Dividends

Dividend Date

2019-12-19

Latest Dividend

0.282

Annual Dividend

0.65

Annual Dividend Rate

0.65

Annual Dividend Yield

2.01

OLD Performance

YTD Return

0.74%

1 Year Return

12.35%

3 Year Return

24.31%

5 Year Return

0%

10 Year Return

19.44%

OLD Related Articles

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