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NASDAQ:OLD

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

Long-Term Care ETF logo

About Long-Term Care ETF (NASDAQ:OLD)

Advanced Chart

Key Stats

Today's Range
$29.76
$29.91
50-Day Range
$29.83
$33.01
52-Week Range
$24.29
$34.31
Volume
946 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%
Aggregate Rating
N/A

ETF Overview

Long-Term Care ETF Expenses

TypeOLDHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.56%0.56%0.54%0.53%
Other Expenses0.00%0.47%0.56%0.52%0.56%
Total Expense0.30%0.75%0.76%0.74%0.73%
Fee Waiver0.00%-0.67%-0.66%-0.50%-0.63%
Net Expense0.30%0.60%0.63%0.63%0.60%
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OLD ETF News Headlines

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See More Headlines

OLD ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Long-Term Care ETF investors own include Overstock.com (OSTK), Sabra Healthcare REIT (SBRA), SLR Investment (SLRC), Suncor Energy (SU), Waste Management (WM), Blackstone (BX) and Walt Disney (DIS).

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
$3.82 thousand
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

Beta
N/A
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OLD Sector Exposure

OLD Industry Exposure


This page (NASDAQ:OLD) was last updated on 7/10/2025 by MarketBeat.com Staff
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