OLD

The Long-Term Care ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

19.85
0.00
0.01%
Closed 16:00 03/31 EDT
OPEN
20.06
PREV CLOSE
19.84
HIGH
20.12
LOW
19.50
VOLUME
7.17K
TURNOVER
--
52 WEEK HIGH
32.69
52 WEEK LOW
14.08
TOTAL ASSET
20.18M
YTD YIELD
-34.95%
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

20.18M
  • 99.6821%
  • 0.00%
  • 0.3177%
  • 0.00%

2020 Q1

20.18M

2019 Q4

36.63M

2019 Q2

17.19M

2019 Q1

16.74M

2018 Q4

9.99M

Dividend History

Ex-Div Date
Dividend Per Share
03/31/2020
0.0677
12/19/2019
0.2824
09/30/2019
0.1411
06/28/2019
0.1349
03/29/2019
0.0905
More