MARKET

OLD

OLD

The Long-Term Care ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

31.53
-0.24
-0.75%
Closed 16:00 01/22 EST
OPEN
31.83
PREV CLOSE
31.77
HIGH
31.83
LOW
31.52
VOLUME
12.88K
TURNOVER
--
52 WEEK HIGH
31.82
52 WEEK LOW
25.87
TOTAL ASSET
34.69M
YTD YIELD
3.53%
1D
5D
1M
3M
1Y
5Y

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OLD News

  • 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

More

Profile

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

Asset Allocation

36.63M
  • 99.9816%
  • 0.00%
  • 0.0183%
  • 0.00%

2019 Q4

36.63M

2019 Q2

17.19M

2019 Q1

16.74M

2018 Q4

9.99M

2018 Q3

10.56M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.2824
09/30/2019
0.1411
06/28/2019
0.1349
03/29/2019
0.0905
12/20/2018
0.2225
More