GraniteShares HIPS US Hig... (HIPS)
AMEX: HIPS
· Real-Time Price · USD
12.19
-0.03 (-0.25%)
At close: Sep 12, 2025, 3:59 PM
12.18
-0.05%
After-hours: Sep 12, 2025, 05:29 PM EDT
-0.25% (1D)
| Bid | 12.18 |
| Market Cap | 112.53M |
| AUM | 116.73M |
| NAV | 12.22 |
| EPS (ttm) | 0.92 |
| PE Ratio (ttm) | 13.31 |
| Shares Out | 9.23M |
| Inception Date | Jan 6, 2015 |
| Ask | 12.2 |
| Volume | 17,128 |
| Open | 12.17 |
| Previous Close | 12.22 |
| Day's Range | 12.17 - 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 | 34.55% |
| Financial Services | 33.28% |
| Energy | 30.07% |
| Utilities | 2.10% |
Top 10 Holdings 28.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Annaly Capital Manag... | NLY | 3.14% |
| Morgan Stanley Emerg... | EDD | 3.08% |
| Global Net Lease, In... | GNL | 2.96% |
| Trinity Capital Inc. | TRIN | 2.91% |
| Agnc Investment Corp... | AGNC | 2.89% |
| Ellington Financial ... | EFC | 2.89% |
| Delek Logistics Part... | DKL | 2.79% |
| Mplx Lp | MPLX | 2.78% |
| Hess Midstream LP | HESM | 2.76% |
| Outfront Media Inc. | OUT | 2.75% |
Dividends Dividend Yield 10.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
