GraniteShares HIPS US Hig... (HIPS)
AMEX: HIPS
· Real-Time Price · USD
11.81
-0.02 (-0.17%)
At close: Oct 03, 2025, 2:22 PM
-0.17% (1D)
| Bid | 11.81 |
| Market Cap | 112.25M |
| AUM | 115.59M |
| NAV | 11.98 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 12.89 |
| Shares Out | 9.5M |
| Inception Date | Jan 6, 2015 |
| Ask | 11.82 |
| Volume | 15,957 |
| Open | 11.99 |
| Previous Close | 11.83 |
| Day's Range | 11.81 - 11.99 |
| 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 | 34.55% |
| Financial Services | 33.28% |
| Energy | 30.07% |
| Utilities | 2.10% |
Top 10 Holdings 29.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Emerg... | EDD | 3.32% |
| Annaly Capital Manag... | NLY | 3.05% |
| Trinity Capital Inc. | TRIN | 2.97% |
| Global Net Lease, In... | GNL | 2.96% |
| Delek Logistics Part... | DKL | 2.90% |
| Ellington Financial ... | EFC | 2.86% |
| Agnc Investment Corp... | AGNC | 2.83% |
| Outfront Media Inc. | OUT | 2.78% |
| Mplx Lp | MPLX | 2.78% |
| Enterprise Products ... | EPD | 2.66% |
Dividends Dividend Yield 10.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
