# The Long-Term Care ETF (OLD): ETF Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Passive Index · Inception: 2016-06-08

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 positioned to profit from providing long-term care to the aging population, including companies owning or operating senior living facilities, nursing services, specialty hospitals, and senior housing, biotech companies for age-related illnesses, and companies that sell products and services to such facilities. The fund invests at least 80% of its net assets in the stocks that comprise the Solacti...

## Key Facts

| Metric | Value |
|---|---|
| Price | $29.83 |
| Expense Ratio | 0.30% |
| Assets Under Management | $33.6M |
| NAV | $31.54 |
| Holdings Count | 46 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Quarterly |
| 52-Week Range | $24.29 – $34.31 |
| Beta | 1.10 |

## Latest Distribution

- Amount: $0.1240 /share
- Ex-date: 2021-09-30
- Pay date: 2021-10-06

## Frequently Asked Questions

### What does OLD invest in?

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 positioned to profit from providing long-term care to the aging population, including companies owning or operating senior living facilities, nursing services, specialty hospitals, and senior housing, biotech companies for age-related illnesses, and companies that sell products and services to such facilities. The fund invests at least 80% of its net assets in the stocks that comprise the Solactive Long-Term Care Index. It is non-diversified.

### What is the expense ratio of OLD?

The Long-Term Care ETF (OLD) charges an expense ratio of 0.30%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is OLD?

The Long-Term Care ETF (OLD) manages $33.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is OLD actively managed or an index fund?

OLD is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (OLD's is 0.30%) because there's no security selection cost.

### When was OLD launched?

The Long-Term Care ETF (OLD) launched in June 2016 and is managed by the fund issuer.

### How has OLD performed?

OLD's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does OLD pay a dividend?

The Long-Term Care ETF (OLD) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does OLD pay dividends?

The Long-Term Care ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is OLD's dividend yield?

OLD's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is OLD's next ex-dividend date?

The most recently announced ex-dividend date for OLD was 2021-09-30. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page.

### How much will OLD's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.30% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does OLD charge its expense ratio?

The expense ratio is deducted in tiny daily slices from OLD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does OLD cost more than a fund like VOO?

OLD is a passive index fund (current expense ratio 0.30%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM).

### Are there cheaper alternatives to OLD?

The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as OLD (0.30%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/old
- Distribution history: https://www.dividenddata.com/funds/old/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/old/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/old/expenses
- Peer comparison: https://www.dividenddata.com/funds/old/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.