OLD
Long-Term Care ETF
OLD | NASDAQ
$29.83
-$0.09 (-0.30%)
At close: Oct 11, 2021, 4:00 PM
-0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 31.75M
AVG Volume 6.66K
AUM 33.58M
NAV 31.54
1D Range
29.63 29.92
52W Range
29.63 29.92
About OLD
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of an index which is designed to track the performance of companies globally that are po...
Asset Class Equity
Holdings 46
Inception Date Jun 8, 2016
Expense Ratio 0.3%
Domicile United States
ISIN US47103U4076
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 55.97% |
| Healthcare | 18.97% |
| Cash & Others | 15.91% |
| Financial Services | 4.03% |
| Consumer Defensive | 2.92% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 30, 21 | $0.1240 | Oct 6, 21 |
| Jun 30, 21 | $0.1630 | Jul 7, 21 |
| Mar 31, 21 | $0.0340 | Apr 7, 21 |
| Dec 21, 20 | $0.2450 | Dec 28, 20 |
| Sep 30, 20 | $0.1440 | Oct 6, 20 |
Add to Watchlist
Select watchlists to add or remove OLD