The Long-Term Care ETF (OLD) ETF

Expense Ratio: 0.30% | AUM: 22.37M | Issuer: JANUS

OLD Daily Price Range
OLD 52-Week Price Range

OLD - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

OLD has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

OLD - Profile & Info


The investment objective of the Long-Term Care ETF seeks to invest in global companies that profit from providing long-term care to the aging populace, including those 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.

Issuer JANUS
Expense Ratio 0.30%
Assets Under Management (AUM) 22.37M
Underlying Index Solactive Long-Term Care Index
Asset Class Equity
ETF Category All Cap Equities ETFs
Net Asset Value (NAV) $24.85
Options? Yes
Total Holdings 51

OLD - Top Holdings

Symbol Holding Name % of Total
WELL Welltower Inc 16.71%
VTR Ventas Inc 11.65%
PEAK HCP Inc 10.81%
AMED Amedisys Inc 5.58%
OHI Omega Healthcare Investors Inc 5.06%
LHCG LHC Group Inc 4.65%
ORP FP Orpea SA 4.05%
RYM NZ Ryman Healthcare Ltd 4.00%
AED BB Aedifica 3.46%
ENSG Ensign Group Inc 3.03%
SBRA Sabra Health Care REIT Inc 3.01%
NHI National Health Investors Inc 2.71%
2175 JP SMS Co Ltd 2.01%
KORI FP Korian SA 1.80%
CTRE CareTrust REIT Inc 1.74%
HCSG Healthcare Services Group Inc 1.67%
CSH-U Chartwell Retirement Residences 1.67%
ADUS Addus HomeCare Corp 1.43%
LTC LTC Properties Inc 1.39%
SUM NZ Summerset Group Holdings Ltd 1.34%
PNTG Pennant Group Inc 0.99%
INA.AX Ingenia Communities Group 0.90%
MET NZ Metlifecare Ltd 0.88%
DHC DIVERSIFIED HEALTHCARE 0.83%
NHC National Healthcare Corp 0.81%
CPINV BB Care Property Invest NV 0.80%
9792 JP Nichiigakkan Co Ltd 0.64%
SIA Sienna Senior Living Inc 0.59%
ATT SS ATTENDO 0.55%
LIC.AX Lifestyle Communities Ltd 0.54%
AMBEA SS AMBEA 0.54%
ARV NZ Arvida Group Ltd 0.54%
BKD Brookdale Senior Living Inc 0.47%
OCA NZ Oceania Healthcare Ltd 0.44%
6099 JP ELAN 0.37%
VMD Viemed Healthcare Inc 0.32%
SNR New Senior Investment Group Inc 0.32%
2398 JP Tsukui Corp 0.31%
EXE EXTENDICARE IN 0.30%
EHE.AX Estia Health Ltd 0.21%
6062 JP Charm Care Corp 0.20%
MDTR IT Mediterranean Towers Ltd 0.17%
REG.AX Regis Healthcare Ltd 0.10%
FVE Five Star Senior Living Inc 0.10%
USD US DOLLAR 0.10%
2374 JP Saint-Care Holding Corp 0.08%
JHC.AX Japara Healthcare Ltd 0.07%
GEN Genesis Healthcare Inc 0.04%
CASHILS ISRAEL SHEKEL 0.01%
AUD AUSTRALIAN DOLLARS 0.01%
OLD Janus-Henderson the Long-Term Care ETF 0.00%

OLD - Price/Volume Stats

Current price $25.20
Prev. close $24.85
Day low $25.19
Day high $25.27
52-week high $32.69
52-week low $14.08
Day Volume 3,615
Avg. volume 10,698
Dividend yield 2.50%

OLD - Recent Returns

1-mo -3.45%
3-mo 5.32%
6-mo 41.04%
1-year -16.95%
3-year 5.88%
5-year N/A
YTD -16.97%
2019 24.65%
2018 N/A
2017 0.00%
2016 N/A
2015 N/A

OLD - Stock Chart


OLD - Dividends

Ex-Dividend Date Type Payout Amount Change
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