AUM $119.6MER 1.17%NAV $11.78Holdings 41Inception Jan 2015
Price Chart
Key Statistics
Previous Close
$11.85Day Range
$11.85$11.90
52-Week Range
$11.36$12.30
Avg Volume
51.5KDividend Yield
11.06%Expense Ratio
1.17%AUM
$119.6MShares Outstanding
9.6METF 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 | 35.69% |
| Real Estate | 30.49% |
| Financial Services | 29.58% |
| Basic Materials | 4.21% |
| 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 $119.6M 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 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DMLP | Dorchester Minerals | 3.22% | 0 | $3.8M |
| 2 | PAA | Plains All American Pipeline LP | 3.19% | 0 | $3.8M |
| 3 | WES | Western Midstream Partners LP | 3.05% | 0 | $3.6M |
| 4 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 3.01% | 0 | $3.6M |
| 5 | KRP | KIMBELL ROYALTY PARTNERS LP | 2.97% | 0 | $3.5M |
| 6 | DKL | Delek Logistics Partners LP | 2.94% | 0 | $3.5M |
| 7 | TWO | Two Harbors Investment Corp. | 2.83% | 0 | $3.4M |
| 8 | CSWC | Capital Southwest Corporation | 2.77% | 0 | $3.3M |
| 9 | ARLP | Alliance Resource Partners, L.P. | 2.77% | 0 | $3.3M |
| 10 | EPD | Enterprise Products Partners L | 2.76% | 0 | $3.3M |
| 11 | MPLX | MPLX LP | 2.71% | 0 | $3.2M |
| 12 | BSM | Black Stone Minerals LP | 2.71% | 0 | $3.2M |
| 13 | CII | BlackRock Enhanced Large Cap Core Fund Inc | 2.58% | 0 | $3.1M |
| 14 | BBDC | Barings BDC Inc. | 2.58% | 0 | $3.1M |
| 15 | GSBD | Goldman Sachs BDC Inc | 2.56% | 0 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.49% | |
| 1M | +2.79% | |
| 3M | +2.11% | |
| 6M | +0.85% | |
| YTD | +0.14% | |
| 1Y | -3.07% | |
| 3Y | -2.11% | |
| 5Y | -23.58% |
Moving Averages
20-Day MA
$11.70
Above 20-Day MA50-Day MA
$11.59
Above 50-Day MA200-Day MA
$11.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.30
Current Price
$11.85
52-Week Low
$11.36
$11.36$12.30
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(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.17% | 0.67% | 0.69% |
| AUM | $119.6M | $1.70B | $1.59B |
| Dividend Yield | 11.06% | 4.00% | 11.21% |
| Avg Volume | 51.5K | 451.9K | 204.9K |
| Holdings | 41 | 295 | 179 |
| Performance | |||
| 1-Month Return | +3.40% | +3.67% | +1.99% |
| 6-Month Return | +0.94% | +2.55% | +1.28% |
| YTD Return | +1.46% | +21.16% | -0.32% |
| 1-Year Return | -0.58% | +17.62% | -1.59% |
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