Free Float -
Shares Float -
Shares Outstanding 1,06 M
THE LONG-TERM CARE ETF
ETF · US47103U4076 · OLD (FUND)
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Latest AI Analyses of THE LONG-TERM CARE ETF
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Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 74,30 % |
| Stock non-US | 25,72 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Cash | -0,01 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| WELL | Welltower Inc | 19,47 % | |
| VTR | Ventas Inc | 11,30 % | |
| PEAK | Healthpeak Properties Inc | 10,49 % | |
| ORP | Orpea SA | 4,56 % | |
| CHE | Chemed Corporation | 4,53 % | |
| OHI | Omega Healthcare Investors Inc | 4,24 % | |
| LHCG | LHC Group Inc | 3,98 % | |
| AED | Aedifica SA | 3,83 % | |
| ENSG | The Ensign Group Inc | 3,16 % | |
| AMED | Amedisys Inc | 3,14 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 76,79 % |
| Europe Developed | 11,76 % |
| Australasia | 7,39 % |
| Japan | 3,87 % |
| Africa/Middle East | 0,18 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Europe Emerging | 0,00 % |
| Latin America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Immobilien | 60,88 % |
| Gesundheitswesen | 37,85 % |
| Basiskonsumgüter | 1,21 % |
| Verbrauchsgüter | 0,06 % |
| Grundstoffe | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
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 
Fondsgesellschaft
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
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 |
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