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NASDAQ:OLD

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

Notice: This company has been marked as potentially delisted and may not be actively trading.
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%

Fund Details

Issuer
Janus Henderson
Fund Name
The Long-Term Care ETF
Tax Classification
Regulated Investment Company
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

Beta
N/A

Long-Term Care ETF Expenses

TypeOLDHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.56%0.54%0.48%0.51%
Other Expenses0.00%0.40%0.54%0.34%0.58%
Total Expense0.30%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.53%-0.55%-0.22%-0.56%
Net Expense0.30%0.60%0.60%0.54%0.58%

Long-Term Care ETF (OLD) Exposure

OLD Sector Exposure

OLD Industry Exposure


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?
This page (NASDAQ:OLD) was last updated on 5/20/2024 by MarketBeat.com Staff

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