GraniteShares HIPS US Hig... (HIPS)
AMEX: HIPS
· Real-Time Price · USD
12.13
-0.02 (-0.20%)
At close: Jun 20, 2025, 3:59 PM
12.11
-0.17%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.20% (1D)
| Bid | 12.11 |
| Market Cap | 103.65M |
| AUM | 106.69M |
| NAV | 12.12 |
| EPS (ttm) | 1.05 |
| PE Ratio (ttm) | 11.54 |
| Shares Out | 8.54M |
| Inception Date | Jan 6, 2015 |
| Ask | 12.16 |
| Volume | 27.61K |
| Open | 12.22 |
| Previous Close | 12.15 |
| Day's Range | 12.12 - 12.22 |
| 52-Week Range | 10.87 - 13.40 |
| Holdings | 41 |
| Expense Ratio | 1.99% |
About HIPS
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*. *The Fund sought to track the TFMS HIPS until March 15, 2023.
Asset Class Equity
Ticker Symbol HIPS
Inception Date Jan 6, 2015
Provider Graniteshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 33.89% |
| Financial Services | 33.16% |
| Energy | 32.94% |
| Consumer Cyclical | 0.01% |
Top 10 Holdings 27.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Emerg... | EDD | 2.95% |
| Mplx LP | MPLX | 2.83% |
| Ellington Financial ... | EFC | 2.78% |
| Usa Compression Part... | USAC | 2.78% |
| Annaly Capital Manag... | NLY | 2.77% |
| Hess Midstream LP | HESM | 2.76% |
| Delek Logistics Part... | DKL | 2.74% |
| Morgan Stanley Emerg... | MSD | 2.71% |
| Global Net Lease, In... | GNL | 2.68% |
| Allspring Multi-sect... | ERC | 2.68% |
Dividends Dividend Yield 10.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
