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GraniteShares HIPS US High Income ETF (HIPS)

Aggressive Allocation · Graniteshares · NYSE

Aggressive AllocationETF
GraniteShares HIPS US High Income ETF (HIPS) is an exchange-traded fund in the Aggressive Allocation category. It has $109.90M in assets, an expense ratio of 1.17% and a 11.21% dividend yield. 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.
Assets under management$109.90M
Expense ratio1.17%
CategoryAggressive Allocation
Dividend yield11.21%
NAV$11.52
Fund familyGraniteshares
ExchangeNYSE

Top holdings

The largest positions GraniteShares HIPS US High Income ETF reports, by weight.

HoldingNameWeight
TWO Two Harbors Investment Corp 2.08%
PAA Plains All American Pipeline LP 2.06%
KRP Kimbell Royalty Partners LP 2.03%
DMLP Dorchester Minerals LP 2.02%
DKL Delek Logistics Partners LP 2.01%
CII Blackrock Enhanced Cap&Inc Fund, Inc 2.00%
WES Western Midstream Partners LP 1.95%
UAN CVR Partners LP 1.92%
CSWC Capital Southwest Corp 1.90%

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