ETFs - Profile

The Long-Term Care ETF

GL > Real Estate >

Rank

Universe Rank
3 5

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $33.49
    +1.76
  • 52 Week HL
  • $34.02 - $24.06
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
- YTD

  • 3 Year
  • 22.23%
  • 5 Year
  • 23.88%
  • Best
  • 1636.66%
    2008
  • Worst
  • -97.1%
    2007

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
OLD 0%0%0%0%5%-79%-2%51%97%0%-7%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 4.9% -35.2% 11.7% -5.4% 7.4% 17.7% 22.5% - - - -
Q2 5.1% 17.7% 3.7% 14.2% 7.9% -80.3% -12.4% 4.9% - -3% -
Q3 -7.6% 7.9% 8% 5.2% -4.8% 3% -5% 10.6% - - -
Q4 - 17.9% -0.9% -4.2% -4.6% -10.1% -9.3% 43.1% - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 3% 2.2% 4.4% -2% 2.7% 3.2% -3.8% -5.8% - - -
2020 1.1% -8.5% -30% 8.4% 6.5% 2% 0.9% 10.5% -3.3% -1.1% 15.5% 3.2%

Annual Return

Index Comparison

Alpha

NAV