AUM $96.8MER 1.17%NAV $11.67Holdings 41Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$11.77Day Range
$11.60$11.81
52-Week Range
$11.12$13.00
Avg Volume
36.6KDividend Yield
11.06%Expense Ratio
1.17%AUM
$96.8MShares Outstanding
8.2METF 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 | 33.65% |
| Real Estate | 32.69% |
| Financial Services | 30.24% |
| Basic Materials | 3.40% |
| 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 $96.8M 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 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 3.62% | 0 | $3.5M |
| 2 | KRP | KIMBELL ROYALTY PARTNERS LP | 3.08% | 189,166 | $3.0M |
| 3 | DMLP | Dorchester Minerals | 3.07% | 91,246 | $3.0M |
| 4 | PAA | Plains All American Pipeline LP | 2.98% | 0 | $2.9M |
| 5 | ARLP | Alliance Resource Partners, L.P. | 2.95% | 118,071 | $2.9M |
| 6 | DKL | Delek Logistics Partners LP | 2.93% | 72,953 | $2.9M |
| 7 | EPD | Enterprise Products Partners L | 2.86% | 97,611 | $2.8M |
| 8 | BSM | Black Stone Minerals LP | 2.84% | 210,447 | $2.8M |
| 9 | MPLX | MPLX LP | 2.73% | 64,057 | $2.7M |
| 10 | PSEC | Prospect Capital Corp. | 2.61% | 0 | $2.5M |
| 11 | WES | Western Midstream Partners LP | 2.58% | 0 | $2.5M |
| 12 | NHS | Neuberger High Yield Strategies Fund Inc. | 2.55% | 0 | $2.5M |
| 13 | ABR | Arbor Realty Trust Inc. | 2.53% | 0 | $2.5M |
| 14 | ORC | Orchid Island Capital Inc. | 2.52% | 0 | $2.5M |
| 15 | 0HHU.L | ARMOUR Residential REIT Inc. | 2.49% | 0 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.19% | |
| 1W | -0.56% | |
| 1M | -3.89% | |
| 3M | -1.82% | |
| 6M | -2.92% | |
| YTD | -1.68% | |
| 1Y | -10.54% | |
| 3Y | +0.17% | |
| 5Y | -20.29% |
Moving Averages
20-Day MA
$11.78
Below 20-Day MA50-Day MA
$11.93
Below 50-Day MA200-Day MA
$11.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.00
Current Price
$11.63
52-Week Low
$11.12
$11.12$13.00
Current Yield
11.06%
Annual Dividend
$0.4300
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2024 | $0.1075 | Sep 30, 2024 |
| Aug 28, 2024 | $0.1075 | Aug 30, 2024 |
| Jul 29, 2024 | $0.1075 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HIPS | Energy(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.70% | 0.72% |
| AUM | $96.8M | $2.25B | $1.44B |
| Dividend Yield | 11.06% | 4.21% | 11.22% |
| Avg Volume | 36.6K | 1.3M | 285.1K |
| Holdings | 41 | 276 | 161 |
| Performance | |||
| 1-Month Return | -2.73% | +2.21% | -2.09% |
| 6-Month Return | -3.52% | +15.94% | -4.41% |
| YTD Return | +0.78% | +16.26% | -2.58% |
| 1-Year Return | -8.97% | +22.34% | +0.08% |
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