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G

GraniteShares HIPS US High Income ETF

HIPS

NYSE ARCA
G

GraniteShares HIPS US High Income ETF

HIPS

NYSE ARCA
$11.610.95% (+0.10)
$
₹
$11.610.95% (+0.10)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Aggressive Allocation

Mid Cap

With an average market-cap of $3.0B ETF is ranked 3109

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.99%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$95.87M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.69
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.12
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

19.16

ETF Profile

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.
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.

Peers

Peers

First Trust Multi-Asset Diversified Income Index Fund
MDIV
F
Exp. Ratio
0.6799%
0.6799%
PE
11.51
11.51
1Y Return
3.74%
3.74%
Invesco Zacks Multi-Asset Income ETF
CVY
Invesco Zacks Multi-Asset Income ETF
Exp. Ratio
1.06%
1.06%
PE
9.69
9.69
1Y Return
8.61%
8.61%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFAggressive Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
GraniteShares HIPS US High Income ETF $95.87M1.99%-2.43%
First Trust Multi-Asset Diversified Income Index Fund$394.91M0.6799%3.74%
Invesco Zacks Multi-Asset Income ETF$111.78M1.06%8.61%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • CVR Partners LP
    Sector: Basic Materials
    Holdings3.67 %
    CVR Partners LP
    UAN

    Holdings

    3.67 %

    Basic Materials
  • Dorchester Minerals LP
    Sector: Energy
    Holdings3.22 %
    Dorchester Minerals LP
    DMLP

    Holdings

    3.22 %

    Energy
  • Plains All American Pipeline LP
    Sector: Energy
    Holdings3.21 %
    Plains All American Pipeline LP
    PAA

    Holdings

    3.21 %

    Energy
  • Kimbell Royalty Partners LP
    Sector: Energy
    Holdings3.20 %
    Kimbell Royalty Partners LP
    KRP

    Holdings

    3.20 %

    Energy
  • Enterprise Products Partners LP
    Sector: Energy
    Holdings3.11 %
    Enterprise Products Partners LP
    EPD

    Holdings

    3.11 %

    Energy
  • Alliance Resource Partners LP
    Sector: Energy
    Holdings3.08 %
    Alliance Resource Partners LP
    ARLP

    Holdings

    3.08 %

    Energy
  • Delek Logistics Partners LP
    Sector: Energy
    Holdings2.90 %
    Delek Logistics Partners LP
    DKL

    Holdings

    2.90 %

    Energy
  • Black Stone Minerals LP
    Sector: Energy
    Holdings2.88 %
    Black Stone Minerals LP
    BSM

    Holdings

    2.88 %

    Energy
  • MPLX LP
    Sector: Energy
    Holdings2.74 %
    MPLX LP
    MPLX

    Holdings

    2.74 %

    Energy
  • Two Harbors Investments Corp
    Sector: Real Estate
    Holdings2.71 %
    Two Harbors Investments Corp
    TWO

    Holdings

    2.71 %

    Real Estate
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