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HCPIX

ETF
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Performance overview

HCPIX Price
Price Chart

Forward-looking statistics

Beta
0.87
Risk
18.22%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

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Fund info

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Investing methodActively Managed
DiversifiedYes
Expense ratio1.73%
Asset classUnknown

Top holdings

Eli Lilly and Co0.00%
UnitedHealth Group Inc0.00%
Johnson & Johnson0.00%
AbbVie Inc0.00%
Merck & Co Inc0.00%
Thermo Fisher Scientific Inc0.00%
Other100.00%

Sector exposure

Health Care1.00%
Other99.00%

Country exposure

United States1.00%
Other99.00%

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNASDAQ
Type of shareN/A
Earnings per share (EPS)—
Dividend per share—
Revenue per share—
Avg trading volume (30 day)—
Avg trading volume (10 day)—
Put-call ratioN/A

Macro factor sensitivity

Growth+1.4
Credit+2.9
Liquidity-0.2
Inflation-2.4
Commodities+0.3
Interest Rates-1.3

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend day—

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