MHIP

Milliman$19.90+0.27 (+1.38%)
AUM $982KER 0.55%NAV $19.78Holdings

Price Chart

Key Statistics

Previous Close

$19.63

Day Range

$19.65$19.90

52-Week Range

$19.45$20.08

Avg Volume

205

Dividend Yield

Expense Ratio

0.55%

AUM

$982K

Shares Outstanding

50.6K

Fund Information

Issuer
Milliman
Inception Date
Apr 21, 2026
Description
MHIP aims to preserve and enhancepurchasingpower amid rising medical costs through proprietary actuarial data and quantitative modeling. The fundanalysis relies on Mis extensive dataset of real healthcare claims, covering approximately 35 million insured individuals, to project healthcare inflation based on trends in medical and pharmacy costs.Investments consist ofequities and fixed income securities across the healthcare supply chain, along with inflation-hedging instruments such as commodities, TIPS, andTreasury bonds.Typically, MHIP isrebalanced monthly using a quantitative model toreflect changes in US healthcare cost inflation. The strategy increases exposure to equities and commodities during periods of higher inflation and shifts towarddebtwhen inflation is lower.Holdings may also include derivatives such as swaps, options, and futures, as well as ETFs.

The Milliman Healthcare Inflation Plus ETF (MHIP) is an exchange-traded fund issued by Milliman that launched on Apr 21, 2026. It currently manages $982K in assets under management. The fund charges an expense ratio of 0.55%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+1.38%
1W
-1.25%
1M
-0.90%
3M
+0.14%
6M
+0.14%
YTD
+0.14%
1Y
+0.14%
3Y
+0.14%
5Y
+0.14%

Moving Averages

20-Day MA

$19.86

Above 20-Day MA
50-Day MA

$19.80

Above 50-Day MA
200-Day MA

$19.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.08

Current Price

$19.90

52-Week Low

$19.45

$19.45$20.08

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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