OLD

The Long-Term Care ETF

Up$30.19
+$0.11
(+0.37%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

OLD Trading Data

Open

$30.1

Low Price

$30.1

High Price

$30.31

Previous Last Price

$30.09

Bid Size

$0 X 0

Ask Size

$0 X 0

OLD Portfolio Data

AUM

$36,108,000

Shares

1,200

PE Ratio

36.98

Price / Book Ratio

2.8

Expense Ratio

0.35

Net Asset Value

$30.09

Volume

Volume

6,716

Avg. Volume (YDT)

9,344

Dollar Volume

$203,102

Weekly Avg. Volume

9,960

Monthly Avg. Volume

20,675

Quarterly Avg. Volume

16,437

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)
19.33%
Ventas Inc (VTR)
13.55%
HCP Inc (HCP)
8.87%
Omega Healthcare Investors Inc (OHI)
4.29%
LHC Group Inc (LHCG)
3.89%
Sabra Health Care REIT Inc (SBRA)
3.88%
Orpea (ORP FP)
3.74%
National Health Investors Inc (NHI)
3.68%
Amedisys Inc (AMED)
3.64%
Ryman Healthcare Ltd (RYM NZ)
3.46%

Total OLD Holdings

Total Holdings: 51

Welltower Inc (WELL)
19.33%
Ventas Inc (VTR)
13.55%
HCP Inc (HCP)
8.87%
Omega Healthcare Investors Inc (OHI)
4.29%
LHC Group Inc (LHCG)
3.89%
Sabra Health Care REIT Inc (SBRA)
3.88%
Orpea (ORP FP)
3.74%
National Health Investors Inc (NHI)
3.68%
Amedisys Inc (AMED)
3.64%
Ryman Healthcare Ltd (RYM NZ)
3.46%
Ensign Group Inc (ENSG)
3.28%
Chartwell Retirement Residences (CSH-U)
2.71%
CareTrust REIT Inc (CTRE)
2.6%
Aedifica SA (AED BB)
2.53%
Senior Housing Properties Trust (SNH)
2.19%
Korian SA (KORI FP)
2.14%
LTC Properties Inc (LTC)
2%
SMS Co Ltd (2175 JP)
1.79%
Brookdale Senior Living Inc (BKD)
1.35%
Sienna Senior Living Inc (SIA)
1.07%
National HealthCare Corp (NHC)
0.93%
Summerset Group Holdings Ltd (SUM NZ)
0.89%
Addus HomeCare Corp (ADUS)
0.86%
Attendo AB (ATT SS)
0.65%
Extendicare Inc (EXE)
0.63%
New Senior Investment Group Inc (SNR)
0.59%
NichiiGakkan Co Ltd (9792 JP)
0.58%
Ingenia Communities Group (INA.AX)
0.54%
Metlifecare Ltd (MET NZ)
0.54%
Estia Health Ltd (EHE.AX)
0.43%
Arvida Group Ltd (ARV NZ)
0.34%
Lifestyle Communities Ltd (LIC.AX)
0.29%
Viemed Healthcare Inc (VMD)
0.29%
Tsukui Corp (2398 JP)
0.28%
Elan Corp (6099 JP)
0.28%
Regis Healthcare Ltd (REG.AX)
0.27%
Oceania Healthcare Ltd (OCA NZ)
0.26%
Japara Healthcare Ltd (JHC.AX)
0.25%
Ambea AB (AMBEA SS)
0.21%
Mediterranean Towers Ltd (MDTR IT)
0.2%
US DOLLAR (USD)
0.2%
Capital Senior Living Corp (CSU)
0.13%
Charm Care Corp KK (6062 JP)
0.1%
N Field Co Ltd (6077 JP)
0.08%
Genesis Healthcare Inc (GEN)
0.08%
UNIMAT Retirement Community Co Ltd (9707 JP)
0.06%
St-Care Holding Corp (2374 JP)
0.05%
Janus-Henderson the Long-Term Care ETF (OLD)
0%
JAPANESE YEN (CASHJPY)
0%
NEW ZEALAND DOLLAR (CASHNZD)
0%
AUSTRALIAN DOLLARS (AUD)
0%

OLD Technicals

Alpha

3.4

Beta

0.45

Leverage

Long

Standard Deviation

1.77

OLD Dividends

Dividend Date

2019-09-30

Latest Dividend

0.141

Annual Dividend

0.59

Annual Dividend Rate

0.59

Annual Dividend Yield

1.95

OLD Performance

YTD Return

20.18%

1 Year Return

13.96%

3 Year Return

32.25%

5 Year Return

0%

10 Year Return

16.48%

OLD Related Articles

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