AUM $103.9MER 1.17%NAV $11.94Holdings 41Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$11.96Day Range
$11.91$12.00
52-Week Range
$11.40$12.45
Avg Volume
55.6KDividend Yield
11.06%Expense Ratio
1.17%AUM
$103.9MShares Outstanding
8.0METF 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 | 33.90% |
| Real Estate | 31.69% |
| Financial Services | 30.26% |
| Basic Materials | 4.12% |
| Communication Services | 0.02% |
| Cash & Others | 0.01% |
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 $103.9M 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 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DMLP | Dorchester Minerals | 3.19% | 0 | $3.1M |
| 2 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 3.09% | 0 | $3.0M |
| 3 | ARLP | Alliance Resource Partners, L.P. | 3.04% | 0 | $2.9M |
| 4 | KRP | KIMBELL ROYALTY PARTNERS LP | 2.93% | 0 | $2.8M |
| 5 | PAA | Plains All American Pipeline LP | 2.91% | 0 | $2.8M |
| 6 | DKL | Delek Logistics Partners LP | 2.79% | 0 | $2.7M |
| 7 | EPD | Enterprise Products Partners L | 2.74% | 0 | $2.6M |
| 8 | BSM | Black Stone Minerals LP | 2.73% | 0 | $2.6M |
| 9 | TWO | Two Harbors Investment Corp. | 2.65% | 0 | $2.6M |
| 10 | MPLX | MPLX LP | 2.62% | 0 | $2.5M |
| 11 | WES | Western Midstream Partners LP | 2.62% | 0 | $2.5M |
| 12 | PSEC | Prospect Capital Corp. | 2.58% | 0 | $2.5M |
| 13 | CSWC | Capital Southwest Corporation | 2.55% | 0 | $2.5M |
| 14 | 0HHU.L | ARMOUR Residential REIT Inc. | 2.46% | 0 | $2.4M |
| 15 | ORC | Orchid Island Capital Inc. | 2.44% | 0 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +0.42% | |
| 1M | +4.87% | |
| 3M | -1.28% | |
| 6M | +2.88% | |
| YTD | +1.07% | |
| 1Y | -0.77% | |
| 3Y | +2.71% | |
| 5Y | -20.72% |
Moving Averages
20-Day MA
$11.81
Above 20-Day MA50-Day MA
$11.78
Above 50-Day MA200-Day MA
$11.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.45
Current Price
$11.96
52-Week Low
$11.40
$11.40$12.45
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(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.68% | 0.72% |
| AUM | $103.9M | $1.68B | $1.48B |
| Dividend Yield | 11.06% | 4.21% | 11.21% |
| Avg Volume | 55.6K | 670.4K | 214.2K |
| Holdings | 41 | 264 | 161 |
| Performance | |||
| 1-Month Return | +4.82% | +0.67% | +3.67% |
| 6-Month Return | +1.95% | +15.88% | -3.49% |
| YTD Return | +2.39% | +16.25% | -1.26% |
| 1-Year Return | -0.75% | +32.17% | +3.22% |
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