NYSEArca - Delayed Quote USD

GraniteShares HIPS US High Income ETF (HIPS)

12.68 -0.07 (-0.52%)
At close: June 14 at 3:58 PM EDT
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DELL
  • Previous Close 12.75
  • Open 12.71
  • Bid 11.03 x 800
  • Ask --
  • Day's Range 12.67 - 12.75
  • 52 Week Range 11.39 - 13.00
  • Volume 15,651
  • Avg. Volume 21,680
  • Net Assets 73.79M
  • NAV 12.55
  • PE Ratio (TTM) 0.85
  • Yield 10.14%
  • YTD Daily Total Return 5.88%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 1.99%

The fund employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 40 high income U.S.-listed securities that typically have "pass-through" structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This "high income, pass-through" strategy is known as HIPS.

Graniteshares

Fund Family

Aggressive Allocation

Fund Category

73.79M

Net Assets

2015-01-07

Inception Date

Performance Overview: HIPS

Trailing returns as of 6/14/2024. Category is Aggressive Allocation.

YTD Return

HIPS
5.88%
Category
7.05%
 

1-Year Return

HIPS
18.52%
Category
20.64%
 

3-Year Return

HIPS
1.76%
Category
2.92%
 

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Holdings: HIPS

Top 10 Holdings (28.37% of Total Assets)

SymbolCompany% Assets
WES
Western Midstream Partners, LP 3.27%
MFIC
MidCap Financial Investment Corporation 2.92%
PAA
Plains All American Pipeline, L.P. 2.87%
BXSL
Blackstone Secured Lending Fund 2.84%
ET
Energy Transfer LP 2.84%
MPLX
MPLX LP 2.77%
BGX
Blackstone / GSO Long-Short Credit Income Fund 2.73%
SLRC
SLR Investment Corp. 2.71%
GBDC
Golub Capital BDC, Inc. 2.71%
EPD
Enterprise Products Partners L.P. 2.70%

Sector Weightings

SectorHIPS
Energy   32.84%
Real Estate   31.74%
Utilities   0.04%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: HIPS

Research Reports: HIPS

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