HIPS
GraniteShares HIPS US High Income ETF
1W: -2.2%
1M: -8.8%
3M: -7.1%
YTD: -7.8%
1Y: -7.9%
3Y: +11.1%
5Y: +5.5%
$10.67
-0.05 (-0.45%)
Weekly Expected Move ±1.6%
$10
$11
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$102M
Holdings41
Top 10 Wt28.1%
Volume34,093
Avg Volume74,695
Beta0.63
Portfolio Fundamentals
P/E10.1
P/B1.8
Div Yield13.81%
ROE18.1%
% Profitable63%
Inception2015-01-06
Sector Allocation
Financial Services
53.2%
Energy
24.1%
Real Estate
19.9%
Basic Materials
2.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dorchester Minerals | DMLP | 2.93% | $3.1M | — |
| 2 | Black Stone Minerals LP | BSM | 2.88% | $3.0M | — |
| 3 | MPLX LP | MPLX | 2.85% | $3.0M | — |
| 4 | Capital Southwest Corporation | CSWC | 2.85% | $3.0M | — |
| 5 | Alliance Resource Partners, L.P. | ARLP | 2.83% | $3.0M | — |
| 6 | BlackRock Enhanced Large Cap Core Fund Inc | CII | 2.82% | $3.0M | — |
| 7 | Enterprise Products Partners L | EPD | 2.81% | $3.0M | — |
| 8 | CVR Partners LP and CVR Nitrogen Finance Corporation | UAN | 2.80% | $2.9M | — |
| 9 | FS KKR CAPITAL CORP | FSK | 2.78% | $2.9M | — |
| 10 | Barings BDC Inc. | BBDC | 2.59% | $2.7M | — |