AUM $109.8MER 1.17%NAV $11.50Holdings 41Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$11.53Day Range
$11.53$11.58
52-Week Range
$11.36$12.37
Avg Volume
45.6KDividend Yield
11.06%Expense Ratio
1.17%AUM
$109.8MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 33.26% |
| Real Estate | 32.05% |
| Financial Services | 31.02% |
| Basic Materials | 3.66% |
| Communication Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Category
- Energy
- Types
- Income
- Inception Date
- Jan 6, 2015
- Exchange
- NYSE_ARCA
- Description
- The GraniteShares HIPS US High Income ETF seeks to track the performance, before fees and expenses, of the EQM High Income Pass-Through Securities Index*.
Similar ETFs
The GraniteShares HIPS US High Income ETF (HIPS) is an exchange-traded fund issued by GraniteShares that launched on Jan 6, 2015. It currently manages $109.8M in assets under management. The fund charges an expense ratio of 1.17%. The fund holds 41 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PAA | Plains All American Pipeline LP | 3.28% | 0 | $3.6M |
| 2 | DKL | Delek Logistics Partners LP | 3.24% | 0 | $3.6M |
| 3 | DMLP | Dorchester Minerals | 3.16% | 0 | $3.5M |
| 4 | WES | Western Midstream Partners LP | 3.08% | 0 | $3.4M |
| 5 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 3.07% | 0 | $3.4M |
| 6 | KRP | KIMBELL ROYALTY PARTNERS LP | 3.05% | 0 | $3.4M |
| 7 | TWO | Two Harbors Investment Corp. | 2.91% | 0 | $3.2M |
| 8 | 0S23.L | Enterprise Products Partners L | 2.86% | 0 | $3.2M |
| 9 | BSM | Black Stone Minerals LP | 2.74% | 0 | $3.0M |
| 10 | MPLX | MPLX LP | 2.73% | 0 | $3.0M |
| 11 | CSWC | Capital Southwest Corporation | 2.70% | 0 | $3.0M |
| 12 | ARLP | Alliance Resource Partners, L.P. | 2.70% | 0 | $3.0M |
| 13 | CII | BlackRock Enhanced Large Cap Core Fund Inc | 2.67% | 0 | $3.0M |
| 14 | JFR | NUVEEN FLOAT RATE INC FD | 2.48% | 0 | $2.7M |
| 15 | AGNC | Agnc Investment Corp | 2.48% | 0 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -0.54% | |
| 1M | +0.65% | |
| 3M | -3.56% | |
| 6M | -4.68% | |
| YTD | -2.49% | |
| 1Y | -6.76% | |
| 3Y | -5.61% | |
| 5Y | -25.45% |
Moving Averages
20-Day MA
$11.55
Below 20-Day MA50-Day MA
$11.57
Below 50-Day MA200-Day MA
$11.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.37
Current Price
$11.54
52-Week Low
$11.36
$11.36$12.37
Current Yield
11.06%
Annual Dividend
$0.4300
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.1075 | May 29, 2026 |
| Apr 28, 2026 | $0.1075 | Apr 30, 2026 |
| Mar 27, 2026 | $0.1075 | Mar 31, 2026 |
| Feb 25, 2026 | $0.1075 | Feb 27, 2026 |
| Jan 28, 2026 | $0.1075 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1075 | Dec 31, 2025 |
| Nov 25, 2025 | $0.1075 | Nov 28, 2025 |
| Oct 29, 2025 | $0.1075 | Oct 31, 2025 |
| Sep 26, 2025 | $0.1075 | Sep 30, 2025 |
| Aug 27, 2025 | $0.1075 | Aug 29, 2025 |
| Jul 29, 2025 | $0.1075 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1075 | Jun 30, 2025 |
| May 28, 2025 | $0.1075 | May 30, 2025 |
| Apr 28, 2025 | $0.1075 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1075 | Mar 31, 2025 |
| Feb 26, 2025 | $0.1075 | Feb 28, 2025 |
| Jan 29, 2025 | $0.1075 | Jan 31, 2025 |
| Dec 27, 2024 | $0.1075 | Dec 31, 2024 |
| Nov 26, 2024 | $0.1075 | Nov 29, 2024 |
| Oct 29, 2024 | $0.1075 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HIPS | Energy(137 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.67% | 0.71% |
| AUM | $109.8M | $1.71B | $1.57B |
| Dividend Yield | 11.06% | 4.06% | 11.21% |
| Avg Volume | 45.6K | 570.5K | 200.8K |
| Holdings | 41 | 308 | 175 |
| Performance | |||
| 1-Month Return | +1.03% | +4.03% | -1.05% |
| 6-Month Return | -0.44% | +0.44% | -0.12% |
| YTD Return | -1.25% | +17.41% | -1.85% |
| 1-Year Return | -1.12% | +17.21% | -2.99% |
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