THE LONG-TERM CARE ETF
THE LONG-TERM CARE ETF
ETF · US47103U4076 · OLD (FUND)
Overview
No Price
17.09.2025 20:29
1 day
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6 months
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Year to date
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1 year
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20 years
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Current Prices from THE LONG-TERM CARE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OLD
USD
17.09.2025 20:29
29,83 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,06 M
Asset Allocation
AssetPercentage %
Stock US74,30 %
Stock non-US25,72 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,01 %
Largest Positions
SymbolISINNamePercentage %
WELLWelltower Inc 19,47 %
VTRVentas Inc 11,30 %
PEAKHealthpeak Properties Inc 10,49 %
ORPOrpea SA 4,56 %
CHEChemed Corporation 4,53 %
OHIOmega Healthcare Investors Inc 4,24 %
LHCGLHC Group Inc 3,98 %
AEDAedifica SA 3,83 %
ENSGThe Ensign Group Inc 3,16 %
AMEDAmedisys Inc 3,14 %
Region Distribution
RegionPercentage %
North America76,79 %
Europe Developed11,76 %
Australasia7,39 %
Japan3,87 %
Africa/Middle East0,18 %
Asia Developed0,00 %
Asia Emerging0,00 %
Europe Emerging0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien60,88 %
Gesundheitswesen37,85 %
Basiskonsumgüter1,21 %
Verbrauchsgüter0,06 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Company Profile for THE LONG-TERM CARE ETF ETF
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.
Fund Master Data
Issuer Janus Henderson
Asset Class ETF
Name The Long-Term Care ETF
Fund Currency USD
Category Real Estate
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 33.575,07 EUR
Investment Strategy
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.

Company Data

Name THE LONG-TERM CARE ETF
Company The Long-Term Care ETF
Symbol OLD
Primary Exchange FUND Fondsgesellschaft
ISIN US47103U4076
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 32 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-06-08

Ticker Symbols

Name Symbol
NASDAQ OLD
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