What does OLD invest in?

Long-Term Care ETF is a equity fund issued by Janus Henderson. OLD focuses on health care investments and follows the Solactive Long-Term Care Index. The fund's investments total to approximately $23.81 million assets under management.

What is the management fee for Long-Term Care ETF?

Long-Term Care ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for OLD is 0.30%.

What other stocks do shareholders of Long-Term Care ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Long-Term Care ETF investors own include Overstock.com (OSTK) , United States Natural Gas Fund (UNG) , Bausch Health Companies (BHC) , Saul Centers (BFS) , Virtus LifeSci Biotech Products ETF (BBP) , Bellevue Healthcare (BBH) , Virtus LifeSci Biotech Clinical Trials ETF (BBC) , ArrowMark Financial (BANX) , Yamana Gold (AUY) and A. O. Smith (AOS) .

NASDAQ:OLD

Long-Term Care ETF (OLD) Price, Holdings, & News

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Today's Range: $29.83
▼
$29.83
50-Day Range: $29.83
▼
$33.01
52-Week Range: $24.29
▼
$34.31

Volume: 900 shs
Average Volume: 6,009 shs
Market Capitalization: $26.85 million

Assets Under Management: $23.81 million
Dividend Yield: 1.91%
Net Expense Ratio: 0.30%

Stock Analysis

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OLD ETF News Headlines

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Fund Details

Issuer: Janus Henderson
Fund Name: The Long-Term Care ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:OLD
Inception Date: 6/8/2016
Fund Manager: Benjamin Wang, Scott M. Weiner
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Solactive Long-Term Care Index
Category: Sector
Focus: Health Care
Development Level: Blended Development
Region: Global
Number of Holdings: 0

Fund Statistics

Assets Under Management: $23.81 million
Average Daily Volume: $3,821.20
Discount/Premium: -0.17%

Administrator, Advisor and Custodian

Administrator: Janus Capital Management LLC
Advisor: Janus Capital Management LLC
Custodian: State Street Bank and Trust Company
Distributor: ALPS Distributors, Inc.
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: N/A

Miscellaneous

Outstanding Shares: 900,000
Beta: N/A

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Long-Term Care ETF Expenses

Type	OLD	Health Care ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.30%	0.56%	0.54%	0.48%	0.51%
Other Expenses	0.00%	0.40%	0.54%	0.34%	0.58%
Total Expense	0.30%	0.72%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.53%	-0.55%	-0.22%	-0.57%
Net Expense	0.30%	0.60%	0.60%	0.54%	0.58%

Long-Term Care ETF (OLD) Exposure

OLD Sector Exposure

OLD Industry Exposure

Full Holdings Details

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OLD ETF - Frequently Asked Questions

What does OLD invest in?: Long-Term Care ETF is a equity fund issued by Janus Henderson. OLD focuses on health care investments and follows the Solactive Long-Term Care Index. The fund's investments total to approximately $23.81 million assets under management.
What is the management fee for Long-Term Care ETF?: Long-Term Care ETF's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for OLD is 0.30%.
What other stocks do shareholders of Long-Term Care ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Long-Term Care ETF investors own include Overstock.com (OSTK), United States Natural Gas Fund (UNG), Bausch Health Companies (BHC), Saul Centers (BFS), Virtus LifeSci Biotech Products ETF (BBP), Bellevue Healthcare (BBH), Virtus LifeSci Biotech Clinical Trials ETF (BBC), ArrowMark Financial (BANX), Yamana Gold (AUY) and A. O. Smith (AOS).

This page (NASDAQ:OLD) was last updated on 4/16/2024 by MarketBeat.com Staff

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Long-Term Care ETF (OLD) Price, Holdings, & News

OLD ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Long-Term Care ETF Expenses

Long-Term Care ETF (OLD) Exposure

OLD Sector Exposure

OLD Industry Exposure

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OLD ETF - Frequently Asked Questions

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