GraniteShares HIPS US Hig...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 33.89%
Financial Services 33.16%
Energy 32.94%
Consumer Cyclical 0.01%
All Sectors

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%
View More Holdings

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
Full Dividend History