HIPS
GraniteShares HIPS US High Income ETF·ARCA
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GraniteShares HIPS US High Income ETF Fundamentals
Assets Under Management
98.20MUSD
Fund Flows (1Y)
93.50KUSD
Dividend Yield (TTM)
11.03%
Discount/Premium to NAV
-0.04%
Shares Outstanding
8.40M
Expense Ratio
1.17%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.30% | -0.53% | -0.89% | +0.13% | -0.64% | -21.51% |
NAV Total Return | +0.93% | +0.85% | +1.53% | +16.72% | +37.45% | +30.69% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
33.47%
Real Estate
31.52%
Financial Services
30.81%
Basic Materials
4.17%
Communication Services
0.02%
Consumer Cyclical
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Consumer Defensive
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Industrials
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Energy
33.47%
Real Estate
31.52%
Financial Services
30.81%
Basic Materials
4.17%
Communication Services
0.02%
Consumer Cyclical
--
Consumer Defensive
--
Industrials
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Asset
Region
99.82%
0.18%
Category
Ratio
North America
99.82%
Europe
0.18%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
DMLP
Dorchester Minerals
3.19%
UAN
CVR Partners
3.19%
ARLP
Alliance Resource
2.98%
KRP
Kimbell Royalty
2.97%
PAA
Plains All American
2.92%
EPD
Enterprise Products
2.79%
DKL
Delek Logistics
2.75%
BSM
Black Stone Minerals
2.67%
WES
Western Midstream
2.61%
TWO
Two Harbors
2.60%
Top 10 Weight 28.66%
41 Total Holdings
Is SPY better than HIPS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 0.107 |
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.107 |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.107 |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | 0.107 |
| 2025-11-25 | 2025-11-25 | 2025-11-28 | 0.108 |
| 2025-10-29 | 2025-10-29 | 2025-10-31 | 0.107 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.107 |
Show more
How Much Does HIPS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HIPS?
Fund Flows
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