Milliman Healthcare Infla... (MHIP)
NYSEArca: MHIP
· Prix en temps réel · USD
20.93
-0.02 (-0.10%)
À la clôture : Aug 14, 2026, 9:46 AM
Milliman Healthcare Inflation Plus ETF (MHIP) ETF Price, Holdings & Analysis
-0.10% (1D)
| Bid | 20.92 |
| Capitalisation boursière | n/a |
| AUM | 1M |
| NAV | 20.96 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.48 |
| Parts en circulation | n / A |
| Date de création | Apr 20, 2026 |
| Ask | 20.96 |
| Volume | 26 |
| Moy. Volume (20D) | 153 |
| Ouverture | 20.22 |
| Clôture précédente | 20.95 |
| Fourchette du jour | 20.93 - 20.93 |
| Intervalle de 52 semaines | 19.45 - 21.04 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MHIP
Date de création Apr 20, 2026
Fournisseur Milliman
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 85.33% |
| Technology | 6.12% |
| Financial Services | 1.99% |
| Communication Services | 1.54% |
| Consumer Cyclical | 1.47% |
10 principaux titres 41.84% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |