
Invest in Longevity and the Aging Population
Thematic ETFs provide investors with the opportunity to invest in companies that could benefit from the transformational forces changing our future.
Pricing Data (As of Market Close 02/15/19) | Yields and Expenses | Fund Details |
---|---|---|
$28.21
Closing Market Price
$28.32
Bid/Ask Midpoint
$28.35
Day High
$28.03
Day Low
4,328
Trading Volume (Shares)
1.00%
Premium/Discount
0.60M
Shares Outstanding
|
2.31%
Distribution Yield at NAV
(As of 12/31/18)
30 Day SEC Yield
(As of 01/31/19)
3.80%
Quarterly
Distribution Frequency
$16.82M
Total Net Assets
(As of 02/15/19)
(As of fiscal year end 10/31/18)
Performance
(As of 02/15/19)
$28.04
NAV
(As of 02/15/19)
0.61%
NAV 1 Day Return
11.85%
NAV Year to Date
|
06/08/16
Inception Date
47103U407
CUSIP
Category
Real Estate
Morningstar (As of 01/31/2019)
OLDIV
Intraday Value (IOPV)
NASDAQ
Exchange
OLDID
Index Ticker
Primary Benchmark
Solactive Long-Term Care Index
Index Provider
Solactive AG
|
The Long-Term Care ETF (OLD) seeks investment results that correspond generally, before fees and expenses, to the performance of the Solactive Long-Term Care Index.
Thematic ETFs provide investors with the opportunity to invest in companies that may benefit from the transformational forces changing our future. The Long-Term Care ETF seeks exposure to companies globally that are positioned to profit from providing long-term care to the aging population. These include companies owning or operating senior living facilities, nursing services, specialty hospitals or senior housing, as well as biotech companies for age-related illnesses and companies that sell products and services to such facilities.
Thematic investing goes beyond trendspotting to identify those transformative forces that could permanently alter our lives and behaviors, creating investment opportunities- opportunities that come from a new future shaped by meaningful change.
Inception: Jun 08, 2016 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
---|---|---|---|---|---|---|---|
NAV | -5.32% | 6.35% | 6.35% | - | - | - | 2.38% |
Market Price | -4.47% | 7.22% | 7.22% | - | - | - | 2.55% |
Solactive Long-Term Care Index | -5.21% | 6.89% | 6.89% | - | - | - | 2.89% |
MSCI All Country World Index℠ | -12.75% | -9.42% | -9.42% | 6.60% | 4.26% | 9.46% | 6.25% |
Inception: Jun 08, 2016 | 3M | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception |
---|---|---|---|---|---|---|---|
NAV | 8.18% | 10.49% | 21.23% | - | - | - | 6.23% |
Market Price | 8.74% | 10.96% | 20.58% | - | - | - | 6.57% |
Solactive Long-Term Care Index | 8.29% | 10.54% | 21.85% | - | - | - | 6.76% |
MSCI All Country World Index℠ | 1.76% | 7.90% | -7.48% | 11.62% | 6.72% | 11.28% | 9.14% |
Market Price below NAV | Market Price equal to NAV | Market Price above NAV | |||||||
Percent of Difference | < -1.50 | -1.49 to -1.00 | -0.99 to -0.50 | -0.49 to -0.01 | 0 | 0.01 to 0.49 | 0.50 to 0.99 | 1.00 to 1.49 | > 1.50 |
Number of Days | 0 | 0 | 2 | 28 | 3 | 13 | 12 | 5 | 0 |
Percent of Total Days | 0.00% | 0.00% | 3.17% | 44.44% | 4.76% | 20.63% | 19.05% | 7.94% | 0.00% |
EX-DATE | RECORD DATE | PAYABLE DATE | ORDINARY INCOME | SHORT-TERM CAPITAL GAINS | LONG-TERM CAPITAL GAINS | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|
12/20/2018 | 12/21/2018 | 12/27/2018 | $0.22246 | $0.000000 | $0.000000 | $0.22246 |
09/28/2018 | 10/01/2018 | 10/04/2018 | $0.122581 | $0.000000 | $0.000000 | $0.122581 |
06/29/2018 | 07/02/2018 | 07/06/2018 | $0.117855 | $0.000000 | $0.000000 | $0.117855 |
03/29/2018 | 04/02/2018 | 04/05/2018 | $0.115151 | $0.000000 | $0.000000 | $0.115151 |
12/22/2017 | 12/26/2017 | 12/29/2017 | $0.195400 | $0.000000 | $0.000000 | $0.195400 |
09/29/2017 | 10/02/2017 | 10/05/2017 | $0.158562 | $0.000000 | $0.000000 | $0.158562 |
06/30/2017 | 07/05/2017 | 07/07/2017 | $0.099129 | $0.000000 | $0.000000 | $0.099129 |
03/31/2017 | 04/04/2017 | 04/06/2017 | $0.259132 | $0.000000 | $0.000000 | $0.259132 |
12/23/2016 | 12/28/2016 | 12/30/2016 | $0.260359 | $0.000000 | $0.000000 | $0.260359 |
9/30/2016 | 10/4/2016 | 10/6/2016 | $0.224181 | $0.000000 | $0.000000 | $0.224181 |
06/30/2016 | 07/05/2016 | 07/07/2016 | $0.034425 | $0.000000 | $0.000000 | $0.034425 |
Index represents the Solactive Long-Term Care Index.
TOP HOLDINGS(As of 02/15/2019) |
% of Fund |
---|---|
Welltower Inc | 17.99 |
Ventas Inc | 14.32 |
HCP Inc | 9.08 |
Omega Healthcare Investors Inc | 4.45 |
Orpea | 3.67 |
Senior Housing Properties Trust | 3.62 |
Amedisys Inc | 3.56 |
National Health Investors Inc | 3.56 |
LHC Group Inc | 3.55 |
Sabra Health Care REIT Inc | 3.54 |
PORTFOLIO CHARACTERISTICS(As of 02/15/19) |
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DEVELOPED VS. EMERGING MARKET(As of 02/15/19) |
% OF FUND |
---|---|
U.S. | 75.63 |
Non-U.S. Developed | 24.15 |
Cash & Equivalents | 0.22 |
SECTOR ALLOCATION(As of 02/15/19) |
% OF FUND |
---|---|
Real Estate | 64.43 |
Health Care | 34.05 |
Industrials | 1.30 |
Cash & Equivalents | 0.22 |
MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS(As of 02/15/2019) |
% OF FUND |
---|---|
$10B to $50B | 41.38 |
$5B to $10B | 8.12 |
$1B to $5B | 40.44 |
$500M to $1B | 5.46 |
$250M to $500M | 3.38 |
$100M to $250M | 1.00 |
Cash & Equivalents | 0.22 |
REGIONAL ALLOCATION(As of 02/15/19) |
% OF FUND |
---|---|
North America | 80.32 |
Europe | 8.86 |
Asia/Pacific Ex Japan | 7.73 |
Japan | 2.70 |
Cash & Equivalents | 0.22 |
Africa/Mideast | 0.17 |