Notable companies
The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Merck & Co (NYSE:MRK), Unitedhealth Group (NYSE:UNH), Amgen (NASDAQ:AMGN), Gilead Sciences (NASDAQ:GILD), Abbott Laboratories (NYSE:ABT), Pfizer (NYSE:PFE), Intuitive Surgical (NASDAQ:ISRG).
Industry description
The investment seeks to generate returns (before Fund fees and expenses) that over time exceed the healthcare costs for an individual utilizing an employer-provided health plan in the United States (“U.S. Healthcare Cost Inflation”).
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.
Market Cap
The average market capitalization across the Milliman Healthcare Inflation Plus ETF (MHIP) ETF is 128.55B. The market cap for tickers in the group ranges from 9.15B to 1.03T. LLY holds the highest valuation in this group at 1.03T. The lowest valued company is CYTK at 9.15B.
High and low price notable news
The average weekly price growth across all stocks in the Milliman Healthcare Inflation Plus ETF (MHIP) ETF was 23%. For the same ETF, the average monthly price growth was 23%, and the average quarterly price growth was 293%. MRNA experienced the highest price growth at 25%, while AXSM experienced the biggest fall at -9%.
Volume
The average weekly volume growth across all stocks in the Milliman Healthcare Inflation Plus ETF (MHIP) ETF was 8%. For the same stocks of the ETF, the average monthly volume growth was 15% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 43
P/E Growth Rating: 46
Price Growth Rating: 43
SMR Rating: 59
Profit Risk Rating: 64
Seasonality Score: -22 (-100 ... +100)