Free Float -
Shares Float -
Shares Outstanding 1,06 M
THE LONG-TERM CARE ETF ETF · US47103U4076 · OLD (FUND) Janus Henderson · TER 0,30 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of THE LONG-TERM CARE ETF
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Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 76,68 % |
| Other | 23,32 % |
Largest Positions(46)
Updated on May 18 2026, 6:47 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WELL | US95040Q1040 | 95040Q104 | Welltower Inc. | 61.007 | 4,51 M EUR | 19,18 % |
| VTR | US92276F1003 | 92276F100 | Ventas, Inc. | 54.617 | 2,83 M EUR | 12,01 % |
| PEAK | US42250P1030 | 42250P103 | Healthpeak Properties, Inc. | 78.700 | 2,36 M EUR | 10,01 % |
| OHI | US6819361006 | 681936100 | Omega Healthcare Investors, Inc. | 33.778 | 1,1 M EUR | 4,68 % |
| AMED | US0234361089 | 023436108 | Amedisys, Inc. | 4.692 | 1,06 M EUR | 4,50 % |
| LHCG | US50187A1079 | 50187A107 | LHC Group, Inc. | 5.732 | 1,05 M EUR | 4,46 % |
| ORP | 9.231 | 1,02 M EUR | 4,33 % | |||
| ENSG | US29358P1012 | 29358P101 | The Ensign Group, Inc. | 11.267 | 896.668,73 EUR | 3,81 % |
| AED | 7.175 | 856.659,89 EUR | 3,64 % | |||
| SBRA | US78573L1061 | 78573L106 | Sabra Health Care REIT, Inc. | 44.962 | 731.926,45 EUR | 3,11 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 76,12 % |
| Other | 23,88 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Real Estate | 55,97 % |
| Healthcare | 18,97 % |
| Cash & Others | 15,91 % |
| Financial Services | 4,03 % |
| Industrials | 2,92 % |
| Basic Materials | 1,74 % |
| Energy | 0,46 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Real Estate - General | 37,11 % |
| Medical - Care Facilities | 18,79 % |
| REIT - Healthcare Facilities | 18,15 % |
| Construction Materials | 1,74 % |
| Medical - Devices | 0,18 % |
| REIT - Retail | 0,15 % |
| Other | 23,88 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 76,50 % |
| Unknown | 23,32 % |
| CAD | 0,18 % |
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
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,30 %
Domicile United States
Fund Key Figures
Fund Size 33.575,07 USD
NAV 31,54 USD
AUM 33,58 M USD
Avg. Daily Volume 6.659
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name THE LONG-TERM CARE ETF
Company The Long-Term Care ETF
Symbol OLD
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN US47103U4076
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 32 Mio
Country United States
Currency USD
Employees -
IPO Date 2016-06-08
Dividends from 'THE LONG-TERM CARE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 30.09.2021 | 0,12 USD |
| 30.06.2021 | 0,16 USD |
| 31.03.2021 | 0,03 USD |
| 21.12.2020 | 0,24 USD |
| 30.09.2020 | 0,14 USD |
| 30.06.2020 | 0,13 USD |
| 31.03.2020 | 0,07 USD |
| 19.12.2019 | 0,28 USD |
| 30.09.2019 | 0,14 USD |
| 28.06.2019 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | OLD |