AUM $2.3MER 0.85%NAV $8.22Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$8.16Day Range
$8.23$8.24
52-Week Range
$7.94$10.66
Avg Volume
3.0KDividend 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 | 90.04% |
| Technology | 8.03% |
| Cash & Others | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.20% |
| Germany | 6.08% |
| Netherlands | 6.05% |
| Switzerland | 4.26% |
| Other | 1.94% |
| Ireland | 0.46% |
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 69.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RMD | RESMED INC | 9.41% | 961 | $184K |
| 2 | ISRG | INTUITIVE SURGICAL INC | 8.67% | 512 | $170K |
| 3 | IQV | IQVIA HOLDINGS INC | 8.15% | 770 | $160K |
| 4 | VEEV | VEEVA SYSTEMS INC | 7.62% | 831 | $149K |
| 5 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | 7.36% | 2,328 | $144K |
| 6 | MRNA | MODERNA INC | 7.01% | 2,408 | $137K |
| 7 | PHG | PHILIPS ELECTRONICS-NY SHR | 6.05% | 4,558 | $119K |
| 8 | DXCM | DEXCOM INC | 5.73% | 1,594 | $112K |
| 9 | SMMNY | SIEMENS HEALTHINEE-UNSP ADR | 5.03% | 5,100 | $99K |
| 10 | PODD | INSULET CORP | 4.81% | 595 | $94K |
| 11 | SONVY | SONOVA HOLDING-UNSPON ADR | 4.26% | 1,633 | $83K |
| 12 | ALGN | ALIGN TECHNOLOGY INC | 4.15% | 483 | $81K |
| 13 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3.59% | 785 | $70K |
| 14 | IRTC | IRHYTHM TECHNOLOGIES INC | 3.29% | 599 | $64K |
| 15 | ALHC | ALIGNMENT HEALTHCARE INC | 2.44% | 2,395 | $48K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -3.41% | |
| 1M | -4.80% | |
| 3M | -2.60% | |
| 6M | -18.51% | |
| YTD | -17.84% | |
| 1Y | -22.35% | |
| 3Y | -19.40% | |
| 5Y | -19.40% |
Moving Averages
20-Day MA
$8.63
Below 20-Day MA50-Day MA
$8.36
Below 50-Day MA200-Day MA
$9.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$10.66
Current Price
$8.24
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(212 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.62% | 0.85% |
| AUM | $2.3M | $1.86B | $2.57B |
| Dividend Yield | — | 3.66% | 10.82% |
| Avg Volume | 3.0K | 445.6K | 1.1M |
| Holdings | — | 147 | 105 |
| Performance | |||
| 1-Month Return | -8.10% | -0.85% | +1.80% |
| 6-Month Return | -12.33% | +12.94% | +14.67% |
| YTD Return | -11.06% | +9.31% | +9.00% |
| 1-Year Return | -11.08% | +14.67% | +5.09% |
Compare with Another ETF
Search for an ETF to compare with LGHT:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.