Milliman Healthcare Infla... (MHIP)
NYSEArca: MHIP
· Precio en tiempo real · USD
20.95
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 9:46 AM
Milliman Healthcare Inflation Plus ETF (MHIP) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 20.95 |
| Capitalización de mercado | n/a |
| AUM | 1M |
| NAV | 20.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.52 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 20, 2026 |
| Precio de venta | 21 |
| Volumen | 22 |
| Volumen medio (20D) | 153 |
| Abierto | 20.22 |
| Cierre anterior | 20.95 |
| Rango del día | 20.95 - 20.95 |
| Rango de 52 semanas | 19.45 - 21.04 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MHIP
Fecha de inicio Apr 20, 2026
Proveedor Milliman
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 85.33% |
| Technology | 6.12% |
| Financial Services | 1.99% |
| Communication Services | 1.54% |
| Consumer Cyclical | 1.47% |
Las 10 principales participaciones 41.84% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |