AUM $2.3MER 0.85%NAV $9.19Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$9.65Day Range
$9.77$9.77
52-Week Range
$7.94$10.66
Avg Volume
1.4KDividend Yield
—Expense Ratio
0.85%AUM
$2.3MShares Outstanding
421.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.48% |
| Germany | 5.83% |
| Netherlands | 4.85% |
| Switzerland | 3.98% |
| Other | 1.53% |
| Ireland | 0.34% |
Fund Information
- Issuer
- Langar
- Category
- Healthcare
- Types
- Technology
- Inception Date
- Jan 10, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. and foreign exchange-listed equity securities of healthcare technology companies and American Depository Receipts (“ADRs”) on those securities. These securities may be of any market capitalization. The fund is non-diversified.
Similar ETFs
The Langar Global HealthTech ETF (LGHT) is an exchange-traded fund issued by Langar that launched on Jan 10, 2024. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Healthcare category.
Top 10 holdings represent 75.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 14.22% | 2,308 | $315K |
| 2 | VEEV | VEEVA SYSTEMS INC | 9.38% | 797 | $208K |
| 3 | RMD | RESMED INC | 9.12% | 921 | $202K |
| 4 | IQV | IQVIA HOLDINGS INC | 8.57% | 738 | $190K |
| 5 | ISRG | INTUITIVE SURGICAL INC | 7.98% | 491 | $177K |
| 6 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6.47% | 2,232 | $143K |
| 7 | DXCM | DEXCOM INC | 5.82% | 1,528 | $129K |
| 8 | SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 4.89% | 4,888 | $108K |
| 9 | PHG | PHILIPS ELECTRONICS-NY SHR | 4.85% | 4,369 | $107K |
| 10 | SONVY | SONOVA HOLDING-UNSPON ADR | 3.98% | 1,565 | $88K |
| 11 | PODD | INSULET CORP | 3.47% | 571 | $77K |
| 12 | ALGN | ALIGN TECHNOLOGY INC | 3.15% | 463 | $70K |
| 13 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3.14% | 753 | $70K |
| 14 | IRTC | IRHYTHM TECHNOLOGIES INC | 2.93% | 575 | $65K |
| 15 | DOCS | DOXIMITY INC-CLASS A | 2.49% | 2,237 | $55K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | -3.67% | |
| 1M | +4.06% | |
| 3M | +18.45% | |
| 6M | +8.62% | |
| YTD | -2.43% | |
| 1Y | -4.67% | |
| 3Y | -4.28% | |
| 5Y | -4.28% |
Moving Averages
20-Day MA
$9.98
Below 20-Day MA50-Day MA
$9.25
Above 50-Day MA200-Day MA
$9.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.66
Current Price
$9.77
52-Week Low
$7.94
$7.94$10.66
Current Yield
—
Annual Dividend
$0.4000
Frequency
4x/year
Last Ex-Date
Aug 8, 2019
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 8, 2019 | $0.1000 | Aug 23, 2019 |
| May 9, 2019 | $0.1000 | May 24, 2019 |
| Feb 12, 2019 | $0.1000 | Feb 26, 2019 |
| Nov 9, 2018 | $0.1000 | Nov 26, 2018 |
| Aug 9, 2018 | $0.1000 | Aug 24, 2018 |
| May 9, 2018 | $0.0900 | May 25, 2018 |
| Feb 8, 2018 | $0.0900 | Feb 28, 2018 |
| Nov 8, 2017 | $0.0900 | Nov 27, 2017 |
| Aug 9, 2017 | $0.0900 | Aug 28, 2017 |
| May 8, 2017 | $0.0800 | May 26, 2017 |
| Feb 6, 2017 | $0.0800 | Feb 28, 2017 |
| Nov 7, 2016 | $0.0800 | Nov 30, 2016 |
| Aug 8, 2016 | $0.0800 | Aug 31, 2016 |
| May 5, 2016 | $0.0750 | May 26, 2016 |
| Feb 5, 2016 | $0.0750 | Feb 26, 2016 |
| Nov 5, 2015 | $0.0750 | Nov 27, 2015 |
| Aug 5, 2015 | $0.0750 | Aug 28, 2015 |
| Dec 3, 2014 | $0.4000 | Jan 2, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | LGHT | Healthcare(254 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.62% | 0.85% |
| AUM | $2.3M | $1.73B | $2.66B |
| Dividend Yield | — | 3.97% | 10.82% |
| Avg Volume | 1.4K | 364.4K | 1.0M |
| Holdings | — | 160 | 112 |
| Performance | |||
| 1-Month Return | -8.10% | -2.86% | -0.22% |
| 6-Month Return | -12.33% | +7.23% | +10.09% |
| YTD Return | -11.06% | +10.59% | +12.60% |
| 1-Year Return | -11.08% | +8.50% | +12.17% |
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