OLD
The Long-Term Care ETF
1W: -0.0%
1M: -7.0%
3M: -8.9%
1Y: +17.4%
3Y: +25.9%
5Y: +36.1%
$29.83
Last traded 2021-10-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings46
Top 10 Wt69.7%
Volume946
Avg Volume6,659
Beta1.10
Portfolio Fundamentals
P/E84.0
P/B3.1
Div Yield2.45%
ROE4.1%
% Profitable43%
Inception2016-06-08
Sector Allocation
Real Estate
55.4%
Healthcare
19.0%
Other
16.5%
Financial Services
4.0%
Consumer Defensive
2.9%
Basic Materials
1.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 19.18% | $4.5M | 61,007 |
| 2 | Ventas, Inc. | VTR | 12.01% | $2.8M | 54,617 |
| 3 | Healthpeak Properties, Inc. | PEAK | 10.01% | $2.4M | 78,700 |
| 4 | Omega Healthcare Investors, Inc. | OHI | 4.68% | $1.1M | 33,778 |
| 5 | Amedisys, Inc. | AMED | 4.50% | $1.1M | 4,692 |
| 6 | LHC Group, Inc. | LHCG | 4.46% | $1.0M | 5,732 |
| 7 | ORP | ORP | 4.33% | $1.0M | 9,231 |
| 8 | The Ensign Group, Inc. | ENSG | 3.81% | $896,669 | 11,267 |
| 9 | AED | AED | 3.64% | $856,660 | 7,175 |
| 10 | Sabra Health Care REIT, Inc. | SBRA | 3.11% | $731,926 | 44,962 |
Recent Holding Changes
No recent changes