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The Long-Term Care ETF OLD

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Price alert · OLD

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29.83 USD 0.00 (+0.00%)

At closeOct 11, 2021, 4:00 PM EDT

29.63 Day range 29.92
24.29 52-week range 34.31

The Long-Term Care ETF

Issuer
—
Asset class
Equity
Expense ratio
0.30%
Assets under management
$33.58M
NAV
31.54
Holdings
46
Inception
2016-06-08
Top 10 weight
69.73%

Top holdings

  1. WELL Welltower Inc. 19.18%
  2. VTR Ventas, Inc. 12.01%
  3. PEAK Healthpeak Properties, Inc. 10.01%
  4. OHI Omega Healthcare Investors, Inc. 4.68%
  5. AMED Amedisys, Inc. 4.50%
  6. LHCG LHC Group, Inc. 4.46%
  7. ORP ORP 4.33%
  8. ENSG The Ensign Group, Inc. 3.81%
  9. AED AED 3.64%
  10. SBRA Sabra Health Care REIT, Inc. 3.11%
  11. RYM RYM 2.92%
  12. NHI National Health Investors, Inc. 2.42%
  13. KORI KORI 2.15%
  14. HCSG Healthcare Services Group, Inc. 1.97%
  15. CSH-U CSH-U 1.89%
  16. CTRE CareTrust REIT, Inc. 1.81%
  17. SUM Summit Materials, Inc. 1.74%
  18. 2175 2175 1.66%
  19. BKD Brookdale Senior Living Inc. 1.25%
  20. LTC LTC Properties, Inc. 1.24%
  21. ADUS Addus HomeCare Corporation 1.10%
  22. INA INA 1.07%
  23. PNTG The Pennant Group, Inc. 0.90%
  24. DHC Diversified Healthcare Trust 0.80%
  25. SIA SIA 0.73%

Updated 2024-08-11