OLD

The Long-Term Care ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

22.90
-0.35
-1.49%
Closed 16:00 07/13 EDT
OPEN
23.27
PREV CLOSE
23.24
HIGH
23.42
LOW
22.89
VOLUME
14.86K
TURNOVER
--
52 WEEK HIGH
32.69
52 WEEK LOW
14.08
TOTAL ASSET
20.84M
YTD YIELD
-23.52%
1D
5D
1M
3M
1Y
5Y

OLD News

More
Granularity Behind Projected Needs For More Senior Housing Supply
Seeking Alpha - Article · 11/05/2019 02:12
For Every Boom, There Is A Bust Including The Baby Boom: Understanding The Nuances Of The 'Indisputable Demographic Wave'
Seeking Alpha - Article · 10/25/2019 12:00
Healthcare REITs: Out Of Rehab
Seeking Alpha - Article · 10/14/2019 18:00
VHT: Beware Of False Growth Narratives Like "Aging Population"
Seeking Alpha - Article · 09/04/2019 21:13

Profile

Fund Name
The Long-Term Care ETF
Risk
High Risk
Inception Date
2016-06-08
Benchmark
Solactive Long Term Care NR USD*100.0%+Solactive Long Term Care USD*100.0%
Advisor Company
Janus Henderson
Custodian
State Street Bank & Trust Co
Manager
Scott Weiner, Benjamin Wang

Asset Allocation

20.78M
  • 100.0511%
  • 0.00%
  • -0.0512%
  • 0.00%

2020 Q2

20.78M

2020 Q1

20.07M

2019 Q4

36.63M

2019 Q2

17.19M

2019 Q1

16.74M

Dividend History

Ex-Div Date
Dividend Per Share
06/30/2020
0.1301
03/31/2020
0.0677
12/19/2019
0.2824
09/30/2019
0.1411
06/28/2019
0.1349
More