GraniteShares HIPS US Hig... (HIPS)
AMEX: HIPS
· Real-Time Price · USD
12.15
0.01 (0.08%)
At close: Aug 19, 2025, 3:59 PM
12.40
2.06%
After-hours: Aug 19, 2025, 05:52 PM EDT
0.08% (1D)
| Bid | 12.11 |
| Market Cap | 105.49M |
| AUM | 113.47M |
| NAV | 12.14 |
| EPS (ttm) | 0.90 |
| PE Ratio (ttm) | 13.43 |
| Shares Out | 8.68M |
| Inception Date | Jan 6, 2015 |
| Ask | 12.45 |
| Volume | 16.94K |
| Open | 12.14 |
| Previous Close | 12.14 |
| Day's Range | 12.13 - 12.19 |
| 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 % |
|---|---|
| Financial Services | 33.64% |
| Real Estate | 32.67% |
| Energy | 31.78% |
| Utilities | 1.91% |
Top 10 Holdings 28.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Emerg... | EDD | 3.07% |
| Annaly Capital Manag... | NLY | 2.97% |
| Hess Midstream LP | HESM | 2.91% |
| Trinity Capital Inc. | TRIN | 2.82% |
| Mplx Lp | MPLX | 2.78% |
| Ellington Financial ... | EFC | 2.75% |
| Delek Logistics Part... | DKL | 2.75% |
| Global Net Lease, In... | GNL | 2.72% |
| Allspring Multi-sect... | ERC | 2.71% |
| Agnc Investment Corp... | AGNC | 2.70% |
Dividends Dividend Yield 10.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
