HIPS ETF

$11.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$110M
Expense Ratio
1.17%
Dividend Yield (Current)
11.21%
Holdings
41
Inception Date
Jan 7, 2015
Fund Family
GraniteShares
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.21%
1 Year+7.29%
3 Year+11.82%
5 Year+4.51%
10 Year+5.84%

Asset Allocation

Stocks: 70.40%
Bonds: 2.09%
Cash: 1.42%
Other: 26.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DMLPDorchester Minerals Lp Mlp3.11%
PAAPlains All American Pipeline, L.p., Series B3.05%
KRPKimbell Royalty Partners Lp2.99%
UANCvr Partners Lp / Cvr Nitrogen Finance Corp.2.97%
TWOTwo Harbors Investment Corp.2.97%
Top 10 Concentration: 29.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.21%
Frequency
Monthly
Latest Distribution
$0.11
Jun 26, 2026
12M Distributions
12 payments
Total: $1.29

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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HIPS ETF Overview

HIPS ETF (GraniteShares HIPS US High Income ETF) is managed by GraniteShares with $110.2M in net assets. HIPS expense ratio is 1.17%, holding 41 positions across sectors including Financials, Energy, Materials. Inception date: 2015-01-07.

HIPS performance shows a YTD return of 3.21%. The 1-year return is 7.29% and the 5-year return is 4.51%. HIPS dividend yield stands at 11.21%, paid monthly.

HIPS top holdings include Dorchester Minerals Lp Mlp (3.1%), Plains All American Pipeline, L.p., Series B (3.0%), Kimbell Royalty Partners Lp (3.0%), Cvr Partners Lp / Cvr Nitrogen Finance Corp. (3.0%), Two Harbors Investment Corp. (3.0%). View all HIPS holdings, sector breakdown, or dividend history.

HIPS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+3.21%
1 Year
+7.29%
3 Year
+11.82%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1DMLPDorchester Minerals Lp MlpEnergy3.11%
2PAAPlains All American Pipeline, L.p., Series BEnergy3.05%
3KRPKimbell Royalty Partners LpFinancials2.99%
4UANCvr Partners Lp / Cvr Nitrogen Finance Corp.Materials2.97%
5TWOTwo Harbors Investment Corp.Financials2.97%
6WESWestern Midstream Partners LpEnergy2.91%
7EPDEnterprise Products Partners LpEnergy2.86%
8DKLDelek Logistics Partners, LpEnergy2.83%
9ARLPAlliance Resource Partners LpEnergy2.68%
10CIIBlackRock Enhanced Capital and Income Fund, Inc.Financials2.68%