GraniteShares HIPS US High Income ETF (HIPS)
10.60
-0.06
(-0.56%)
USD |
NYSEARCA |
Oct 07, 16:00
10.56
-0.04
(-0.38%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.17% | 0.19% | 95.23M | 116867.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 17.11% | 52.00% | 498200.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the TFMS HIPS 300 Index. The Index will capture 300 high income securities across the following sectors: closed-end funds, mortgage, commercial equity, residential/diversified REITs, asset management and BDC, and energy production and energy transportation & processing companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.90% |
| Stock | 50.64% |
| Bond | 56.37% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -6.26% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the TFMS HIPS 300 Index. The Index will capture 300 high income securities across the following sectors: closed-end funds, mortgage, commercial equity, residential/diversified REITs, asset management and BDC, and energy production and energy transportation & processing companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |