AUM $2.6MER 0.85%NAV $11.14Holdings 30Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$11.13Day Range
$10.85$11.18
52-Week Range
$7.94$11.38
Avg Volume
9.2KDividend Yield
—Expense Ratio
0.85%AUM
$2.6MShares 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 | 73.40% |
| Other | 12.33% |
| Germany | 5.22% |
| Netherlands | 4.59% |
| Switzerland | 4.19% |
| Ireland | 0.28% |
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 $2.6M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 30 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 74.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA INC | 15.33% | 1,962 | $393K |
| 2 | — | Cash / Cash Equivalents | 12.32% | 315,594 | $316K |
| 3 | RMD | RESMED INC | 7.73% | 783 | $198K |
| 4 | VEEV | VEEVA SYSTEMS INC | 7.54% | 598 | $193K |
| 5 | ISRG | INTUITIVE SURGICAL INC | 7.37% | 417 | $189K |
| 6 | IQV | IQVIA HOLDINGS INC | 6.04% | 554 | $155K |
| 7 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4.67% | 1,674 | $120K |
| 8 | PHG | PHILIPS ELECTRONICS-NY SHR | 4.59% | 4,369 | $117K |
| 9 | SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 4.47% | 4,888 | $115K |
| 10 | SONVY | SONOVA HOLDING-UNSPON ADR | 4.19% | 1,565 | $107K |
| 11 | DXCM | DEXCOM INC | 4.19% | 1,375 | $107K |
| 12 | PODD | INSULET CORP | 3.32% | 571 | $85K |
| 13 | DOCS | DOXIMITY INC-CLASS A | 2.92% | 2,237 | $75K |
| 14 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.90% | 753 | $74K |
| 15 | ALGN | ALIGN TECHNOLOGY INC | 2.79% | 463 | $72K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | -0.44% | |
| 1M | +5.08% | |
| 3M | +25.85% | |
| 6M | +34.31% | |
| YTD | +10.87% | |
| 1Y | +3.80% | |
| 3Y | +8.77% | |
| 5Y | +8.77% |
Moving Averages
20-Day MA
$10.81
Above 20-Day MA50-Day MA
$10.37
Above 50-Day MA200-Day MA
$9.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.38
Current Price
$11.04
52-Week Low
$7.94
$7.94$11.38
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(206 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.86% |
| AUM | $2.6M | $873.4M | $2.80B |
| Dividend Yield | — | 4.48% | 10.80% |
| Avg Volume | 9.2K | 251.0K | 1.1M |
| Holdings | 30 | 142 | 112 |
| Performance | |||
| 1-Month Return | +5.23% | -1.00% | -5.01% |
| 6-Month Return | +34.47% | +5.56% | +8.19% |
| YTD Return | +10.75% | +10.43% | +7.85% |
| 1-Year Return | +8.26% | +6.48% | +4.19% |
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