Price Chart
Key Statistics
Previous Close
$10.46Day Range
52-Week Range
Avg Volume
87.7KDividend Yield
11.06%Expense Ratio
1.17%AUM
$95.1MShares Outstanding
8.9METF 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 % |
|---|---|
| Financial Services | 34.19% |
| Energy | 32.10% |
| Real Estate | 29.95% |
| Basic Materials | 3.73% |
| Communication Services | 0.02% |
| Technology | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Category
- Financial Services
- 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 $95.1M 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 Financial Services category.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DMLP | Dorchester Minerals | 3.16% | 0 | $3.0M |
| 2 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 3.02% | 0 | $2.9M |
| 3 | BSM | Black Stone Minerals LP | 3.00% | 0 | $2.9M |
| 4 | ARLP | Alliance Resource Partners, L.P. | 2.97% | 0 | $2.8M |
| 5 | CSWC | Capital Southwest Corporation | 2.93% | 0 | $2.8M |
| 6 | MPLX | MPLX LP | 2.93% | 0 | $2.8M |
| 7 | EPD | Enterprise Products Partners L | 2.84% | 0 | $2.7M |
| 8 | CII | BlackRock Enhanced Large Cap Core Fund Inc | 2.81% | 0 | $2.7M |
| 9 | KRP | KIMBELL ROYALTY PARTNERS LP | 2.75% | 0 | $2.6M |
| 10 | FSK | FS KKR CAPITAL CORP | 2.75% | 0 | $2.6M |
| 11 | DKL | Delek Logistics Partners LP | 2.62% | 0 | $2.5M |
| 12 | BBDC | Barings BDC Inc. | 2.61% | 0 | $2.5M |
| 13 | PAA | Plains All American Pipeline LP | 2.61% | 0 | $2.5M |
| 14 | NMFC | NEW MTN FIN CORP COM | 2.59% | 0 | $2.5M |
| 15 | JFR | NUVEEN FLOAT RATE INC FD | 2.57% | 0 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -0.48% | |
| 1M | -7.60% | |
| 3M | -9.40% | |
| 6M | -12.81% | |
| YTD | -11.65% | |
| 1Y | -10.83% | |
| 3Y | -10.68% | |
| 5Y | -34.03% |
Moving Averages
$10.65
Below 20-Day MA$11.25
Below 50-Day MA$11.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.27
Current Price
$10.42
52-Week Low
$10.39
Current Yield
11.06%
Annual Dividend
$0.4300
Frequency
12x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.1075 | Sep 30, 2026 |
| Aug 27, 2026 | $0.1075 | Aug 31, 2026 |
| Jul 29, 2026 | $0.1075 | Jul 31, 2026 |
| Jun 26, 2026 | $0.1075 | Jun 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HIPS | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.69% | 0.70% |
| AUM | $95.1M | $3.58B | $1.63B |
| Dividend Yield | 11.06% | 4.83% | 11.22% |
| Avg Volume | 87.7K | 879.6K | 328.2K |
| Holdings | 41 | 238 | 190 |
| Performance | |||
| 1-Month Return | -7.60% | -2.11% | -2.03% |
| 6-Month Return | -10.76% | +0.40% | -2.28% |
| YTD Return | -10.53% | +4.92% | -2.82% |
| 1-Year Return | -13.06% | +2.22% | -3.81% |
Compare with Another ETF
Search for an ETF to compare with HIPS:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.