OLD Holdings
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
ETF-Level Metrics
AUM$32M
Holdings46
Top 10 Wt69.7%
Beta1.10
% Profitable43%
Coverage83%
Portfolio Valuation
P/E84.0
P/B3.1
P/S6.9
EV/EBITDA36.4
P/FCF40.9
PEG2.29
Profitability & Returns
Gross Margin56.6%
Net Margin8.1%
ROE4.1%
ROA1.5%
ROIC2.2%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.19
Net Debt/EBITDA4.3x
Interest Cov2.1x
Current Ratio1.93
Quick Ratio1.92
Growth (YoY)
Revenue+35.6%
Net Income+47.6%
EPS+43.9%
FCF+32.8%
EBITDA+21.4%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.2
Altman Z2.70
IS Quality67.3
IS Overall57.8
IS Value46.1
Median P/E22.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 10 | 55.4% | 47.8 |
| Healthcare | 10 | 19.0% | 29.0 |
| Other | 21 | 16.5% | — |
| Financial Services | 2 | 4.0% | 61.3 |
| Consumer Defensive | 1 | 2.9% | -1.7 |
| Basic Materials | 1 | 1.7% | 21.9 |
| Energy | 1 | 0.5% | 7.3 |
Smart Money Overlap
3 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 19.18% | $4.5M | 61,007 | 118.1 | $164.2B | Real Estate |
| 2 | Ventas, Inc. | VTR | 12.01% | $2.8M | 54,617 | 152.7 | $40.8B | Real Estate |
| 3 | Healthpeak Properties, Inc. | PEAK | 10.01% | $2.4M | 78,700 | 48.9 | $9.4B | Real Estate |
| 4 | Omega Healthcare Investors, Inc. | OHI | 4.68% | $1.1M | 33,778 | 15.8 | $13.7B | Real Estate |
| 5 | Amedisys, Inc. | AMED | 4.50% | $1.1M | 4,692 | 76.5 | $3.3B | Healthcare |
| 6 | LHC Group, Inc. | LHCG | 4.46% | $1.0M | 5,732 | 86.2 | $5.3B | Healthcare |
| 7 | — Private | ORP | 4.33% | $1.0M | 9,231 | — | — | — |
| 8 | The Ensign Group, Inc. | ENSG | 3.81% | $896,669 | 11,267 | 26.1 | $10.0B | Healthcare |
| 9 | AED | AED | 3.64% | $856,660 | 7,175 | 61.3 | $52.2B | Financial Services |
| 10 | Sabra Health Care REIT, Inc. | SBRA | 3.11% | $731,926 | 44,962 | 72.6 | $4.8B | Real Estate |
| 11 | RYM | RYM | 2.92% | $687,211 | 83,118 | -1.7 | $42M | Consumer Defensive |
| 12 | National Health Investors, Inc. | NHI | 2.42% | $569,538 | 9,399 | 18.9 | $3.2B | Real Estate |
| 13 | — Private | KORI | 2.15% | $505,994 | 15,926 | — | — | — |
| 14 | Healthcare Services Group, Inc. | HCSG | 1.97% | $463,632 | 16,109 | 12.1 | $1.4B | Healthcare |
| 15 | — Private | CSH-U | 1.89% | $444,804 | 45,275 | — | — | — |
| 16 | CareTrust REIT, Inc. | CTRE | 1.81% | $425,976 | 20,444 | 22.5 | $8.6B | Real Estate |
| 17 | Summit Materials, Inc. | SUM | 1.74% | $409,502 | 49,329 | 21.9 | $9.2B | Basic Materials |
| 18 | — Private | 2175 | 1.66% | $390,675 | 15,000 | — | — | — |
| 19 | Brookdale Senior Living Inc. | BKD | 1.25% | $294,183 | 38,867 | -18.8 | $2.6B | Healthcare |
| 20 | LTC Properties, Inc. | LTC | 1.24% | $291,829 | 8,337 | 15.2 | $2.2B | Real Estate |
| 21 | Addus HomeCare Corporation | ADUS | 1.10% | $258,881 | 3,375 | 19.6 | $2.1B | Healthcare |
| 22 | — Private | INA | 1.07% | $251,820 | 60,300 | — | — | — |
| 23 | The Pennant Group, Inc. | PNTG | 0.90% | $211,812 | 5,653 | 41.7 | $1.4B | Healthcare |
| 24 | Diversified Healthcare Trust | DHC | 0.80% | $188,277 | 51,036 | -7.0 | $1.9B | Real Estate |
| 25 | — Private | SIA | 0.73% | $171,803 | 14,381 | — | — | — |
| 26 | National HealthCare Corporation | NHC | 0.71% | $167,096 | 2,661 | 25.2 | $3.6B | Healthcare |
| 27 | — Private | LIC | 0.71% | $167,096 | 16,411 | — | — | — |
| 28 | — Private | CPINV | 0.68% | $160,035 | 5,599 | — | — | — |
| 29 | New Senior Investment Group Inc. Private | SNR | 0.56% | $131,794 | 16,680 | — | — | — |
| 30 | — Private | ARV | 0.54% | $127,087 | 101,353 | — | — | — |
| 31 | — Private | AMBEA | 0.46% | $108,259 | 16,635 | — | — | — |
| 32 | EXE | EXE | 0.46% | $108,259 | 17,231 | 7.3 | $19.8B | Energy |
| 33 | OCA | OCA | 0.39% | $91,785 | 99,665 | — | — | Financial Services |
| 34 | — Private | ATT | 0.37% | $87,078 | 21,512 | — | — | — |
| 35 | — Private | EHE | 0.30% | $70,604 | 41,762 | — | — | — |
| 36 | — Private | 6099 | 0.27% | $63,543 | 6,100 | — | — | — |
| 37 | — Private | JHC | 0.21% | $49,423 | 56,404 | — | — | — |
| 38 | — Private | MDTR | 0.20% | $47,069 | 17,703 | — | — | — |
| 39 | Viemed Healthcare, Inc. | VMD | 0.18% | $42,362 | 6,531 | 24.2 | $348M | Healthcare |
| 40 | Regency Centers Corporation | REG | 0.15% | $35,302 | 26,935 | 20.3 | $13.1B | Real Estate |
| 41 | — Private | 6062 | 0.15% | $35,302 | 3,500 | — | — | — |
| 42 | Five Star Senior Living Inc. | FVE | 0.09% | $21,181 | 3,905 | -3.1 | $98M | Healthcare |
| 43 | — Private | 2374 | 0.09% | $21,181 | 2,400 | — | — | — |
| 44 | — Private | 9262 | 0.08% | $18,828 | 1,000 | — | — | — |
| 45 | — Private | CASHILS | 0.01% | $2,353 | 7,902 | — | — | — |
| 46 | — Private | EUR | 0.01% | $2,353 | 1,221 | — | — | — |