OLD

The Long-Term Care ETF

Down$32.28
$-0.21
(-0.65%)
As of 5:15:00 PM EDT | 2/19/20  |  Market Closed

OLD Trading Data

Open

$32.49

Low Price

$32.18

High Price

$32.49

Previous Last Price

$32.49

Bid Size

$32.2 X 400

Ask Size

$32.31 X 200

OLD Portfolio Data

AUM

$35,744,500

Shares

1,100

PE Ratio

31.74

Price / Book Ratio

2.76

Expense Ratio

0.35

Net Asset Value

$32.49

Volume

Volume

21,600

Avg. Volume (YDT)

10,758

Dollar Volume

$964,323

Weekly Avg. Volume

16,720

Monthly Avg. Volume

10,150

Quarterly Avg. Volume

13,090

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)
18.98%
Ventas Inc (VTR)
11.63%
Healthpeak Properties Inc (PEAK)
9.96%
Omega Healthcare Investors Inc (OHI)
5.03%
LHC Group Inc (LHCG)
4.16%
Amedisys Inc (AMED)
4.11%
Orpea (ORP FP)
3.85%
Ryman Healthcare L (RYM NZ)
3.79%
Sabra Health Care REIT Inc (SBRA)
3.76%
National Health Investors Inc (NHI)
3.32%

Total OLD Holdings

Total Holdings: 54

Welltower Inc (WELL)
18.98%
Ventas Inc (VTR)
11.63%
Healthpeak Properties Inc (PEAK)
9.96%
Omega Healthcare Investors Inc (OHI)
5.03%
LHC Group Inc (LHCG)
4.16%
Amedisys Inc (AMED)
4.11%
Orpea (ORP FP)
3.85%
Ryman Healthcare L (RYM NZ)
3.79%
Sabra Health Care REIT Inc (SBRA)
3.76%
National Health Investors Inc (NHI)
3.32%
Aedifica SA (AED BB)
3.2%
Ensign Group Inc (ENSG)
2.33%
Korian SA (KORI FP)
2.16%
Chartwell Retirement Residences (CSH-U)
2.02%
CareTrust REIT Inc (CTRE)
1.94%
Healthcare Services Group Inc (HCSG)
1.92%
LTC Properties Inc (LTC)
1.71%
Diversified Healthcare Trust (DHC)
1.61%
SMS Co L (2175 JP)
1.32%
Addus HomeCare Corp (ADUS)
1.32%
Brookdale Senior Living Inc (BKD)
1.12%
Summerset Group Holdings L (SUM NZ)
1.08%
National HealthCare Corp (NHC)
0.89%
Sienna Senior Living Inc (SIA)
0.86%
Metlifecare L (MET NZ)
0.84%
Care Property Invest NV (CPINV BB)
0.71%
Ingenia Communities Group (INA.AX)
0.66%
New Senior Investment Group Inc (SNR)
0.6%
Attendo AB (ATT SS)
0.5%
Arvida Group L (ARV NZ)
0.5%
Ambea AB (AMBEA SS)
0.47%
Extendicare Inc (EXE)
0.46%
NichiiGakkan Co L (9792 JP)
0.42%
Lifestyle Communities L (LIC.AX)
0.39%
Estia Health L (EHE.AX)
0.28%
US DOLLAR (USD)
0.28%
Tsukui Corp (2398 JP)
0.27%
Mediterranean Towers L (MDTR IT)
0.25%
Oceania Healthcare L (OCA NZ)
0.23%
Regis Healthcare L (REG.AX)
0.19%
Elan Corp (6099 JP)
0.19%
Viemed Healthcare Inc (VMD)
0.17%
Japara Healthcare L (JHC.AX)
0.14%
Charm Care Corp KK (6062 JP)
0.12%
Genesis Healthcare Inc (GEN)
0.09%
Capital Senior Living Corp (CSU)
0.05%
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%
CANADIAN DOLLAR (CAD)
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

1.99

OLD Performance

YTD Return

5.42%

1 Year Return

14.01%

3 Year Return

29.87%

5 Year Return

0%

10 Year Return

25%

OLD Related Articles

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