|Pricing Data (As of market close 01/19/17)|
|Closing Market Price||$23.77|
|Trading Volume (Shares)||1,480|
|Yield & Expenses|
Distribution Yield at NAV
|30 Day SEC Yield|
(As of 12/31/16)
|Total Net Assets|
(As of 1/19/17)
|Annual Expense Ratio |
Morningstar (As of 12/31/2016)
|US Fund Real Estate|
|Intraday Value (IOPV)||OLDIV|
|Primary Benchmark||Solactive Long-Term Care Index|
|Index Provider||Solactive AG|
An almost fourfold increase is predicted in the population age 85 and over from 2010 to 2050 - from 5.5 million to 19 million.
Source: U.S. Census Bureau 5/2010
The size and scope of the U.S. long-term care market is substantial, reaching more than $300 billion in 2015.
Source: Kalorama Information, IBIS World 2/2016
The strategy provides investors with the opportunity to invest in companies globally that are positioned to profit from providing long-term care to the aging population.