AUM$96.8M
Expense Ratio1.17%
NAV$11.67
Holdings41
InceptionJan 6, 2015
Price Chart
Key Statistics
Previous Close
$11.76Day Range
$11.70$11.79
52-Week Range
$11.12$13.00
Avg Volume
42.0KDividend Yield
11.06%Expense Ratio
1.17%AUM
$96.8MShares Outstanding
8.2MSector 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
- Subcategory
- Diversified
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KRP | KIMBELL ROYALTY PARTNERS LP | 2.98% | 189,166 | $2.9M |
| 2 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 2.98% | 0 | $2.9M |
| 3 | DMLP | Dorchester Minerals | 2.95% | 91,246 | $2.9M |
| 4 | PAA | Plains All American Pipeline LP | 2.94% | 0 | $2.9M |
| 5 | ARLP | Alliance Resource Partners, L.P. | 2.93% | 118,071 | $2.8M |
| 6 | DKL | Delek Logistics Partners LP | 2.92% | 72,953 | $2.8M |
| 7 | EPD | Enterprise Products Partners L | 2.85% | 97,611 | $2.8M |
| 8 | BSM | Black Stone Minerals LP | 2.79% | 210,447 | $2.7M |
| 9 | MPLX | MPLX LP | 2.70% | 64,057 | $2.6M |
| 10 | NHS | Neuberger High Yield Strategies Fund Inc. | 2.64% | 0 | $2.6M |
| 11 | PSEC | Prospect Capital Corp. | 2.61% | 0 | $2.5M |
| 12 | ORC | Orchid Island Capital Inc. | 2.55% | 0 | $2.5M |
| 13 | 0HHU.L | ARMOUR Residential REIT Inc. | 2.53% | 0 | $2.5M |
| 14 | PHK | Pimco High Income Fund | 2.53% | 0 | $2.5M |
| 15 | ABR | Arbor Realty Trust Inc. | 2.53% | 0 | $2.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -1.18% | — | ||
| 1M | -2.16% | — | ||
| 3M | -0.93% | — | ||
| 6M | -3.29% | — | ||
| YTD | -0.58% | — | ||
| 1Y | -7.40% | — | ||
| 3Y | -0.85% | — | ||
| 5Y | -20.32% | — |
Moving Averages
20-Day MA
$11.91
Below 20-Day MA50-Day MA
$11.94
Below 50-Day MA200-Day MA
$12.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$13.00
Current Price
$11.70
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(153 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.70% | 0.66% |
| AUM | $96.8M | $2.27B | $1.45B |
| Dividend Yield | 11.06% | 3.81% | 3.00% |
| Avg Volume | 42.0K | 1.5M | 537.2K |
| Holdings | 41 | 283 | 106 |
| Performance | |||
| 1-Month Return | -1.59% | +2.35% | -2.65% |
| 6-Month Return | -3.92% | +15.78% | +7.12% |
| YTD Return | +0.68% | +13.45% | +3.40% |
| 1-Year Return | -8.20% | +25.16% | +22.30% |
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