Milliman Healthcare Infla... (MHIP)
NYSEArca: MHIP
· Echtzeitkurs · USD
20.93
-0.02 (-0.10%)
Zum Schluss: Aug 14, 2026, 9:46 AM
Milliman Healthcare Inflation Plus ETF (MHIP) ETF Price, Holdings & Analysis
-0.10% (1D)
| Geld | 20.92 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1 Mio |
| NAV | 20.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.48 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 20, 2026 |
| Brief | 20.96 |
| Volumen | 26 |
| Ø Vol. (20D) | 153 |
| Eröffnung | 20.22 |
| Vortagesschluss | 20.95 |
| Tagesspanne | 20.93 - 20.93 |
| 52-Wk Range | 19.45 - 21.04 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über MHIP
The common stocks in which the fund primarily invests are those issued by companies in the U.S. healthcare sector and sectors that comprise the supply chain for the U.S. healthcare sector, and include companies of all capitalization sizes. Milliman determines the common stock portfolio weight by implementing a factor approach. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MHIP
Auflagedatum Apr 20, 2026
Anbieter Milliman
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 85.33% |
| Technology | 6.12% |
| Financial Services | 1.99% |
| Communication Services | 1.54% |
| Consumer Cyclical | 1.47% |
Top 10 Positionen 41.84% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Bondbloxx Bloomberg ... | XFIV | 13.05% |
| State Street® Spdr® ... | SPYM | 8.87% |
| Bondbloxx Bloomberg ... | XHLF | 4.78% |
| Eli Lilly And Co | LLY | 4.01% |
| Unitedhealth Group I... | UNH | 3.67% |
| Thermo Fisher Scient... | TMO | 2.75% |
| Johnson & Johnson | JNJ | 2.66% |
| Abbott Laboratories | ABT | 2.05% |