GraniteShares HIPS US High Income ETF (HIPS)
NYSEARCA: HIPS · Real-Time Price · USD
11.96
-0.03 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
11.96
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.22% (1D)
| Assets | $100.32M |
| Expense Ratio | 1.17% |
| PE Ratio | n/a |
| Shares Out | 8.70M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 10.79% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.75% |
| Volume | 25,839 |
| Open | 11.85 |
| Previous Close | 11.99 |
| Day's Range | 11.85 - 11.97 |
| 52-Week Low | 11.39 |
| 52-Week High | 12.46 |
| Beta | 0.66 |
| Holdings | 42 |
| Inception Date | Jan 6, 2015 |
About HIPS
Fund Home PageThe GraniteShares HIPS US High Income ETF (HIPS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an equal-weighted index of US-listed assets that produce high income and pass through that income without being taxed at the constituent level. The portfolio includes REITs, MLPs, BDCs, and closed-end funds. HIPS was launched on Jan 6, 2015 and is issued by GraniteShares.
Asset Class Asset Allocation
Category Aggressive Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol HIPS
ETF Provider GraniteShares
Index Tracked EQM High Income Pass-Through Securities Index
Top 10 Holdings
27.82% of assets| Name | Symbol | Weight |
|---|---|---|
| CVR Partners, LP | UAN | 3.19% |
| Dorchester Minerals, L.P. | DMLP | 3.11% |
| Kimbell Royalty Partners, LP | KRP | 2.84% |
| Plains All American Pipeline, L.P. | PAA | 2.79% |
| Delek Logistics Partners, LP | DKL | 2.72% |
| Enterprise Products Partners L.P. | EPD | 2.70% |
| Alliance Resource Partners, L.P. | ARLP | 2.66% |
| Prospect Capital Corporation | PSEC | 2.63% |
| Capital Southwest Corporation | CSWC | 2.61% |
| Black Stone Minerals, L.P. | BSM | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1075 | Mar 31, 2026 |
| Feb 25, 2026 | $0.1075 | Feb 27, 2026 |
| Jan 28, 2026 | $0.1075 | Jan 30, 2026 |
| Dec 29, 2025 | $0.1075 | Dec 31, 2025 |
| Nov 25, 2025 | $0.1075 | Nov 28, 2025 |
| Oct 29, 2025 | $0.1075 | Oct 31, 2025 |
News
US is in an 'income crisis,' says issuer whose ETF offers a 10% annual yield
In an "income-starved environment," high-income strategies may be good alternatives for investors, says GraniteShares founder and CEO Will Rhind.
5 years ago - CNBC
Pros and cons of high-income investing with two ETF analysts
GraniteShares CEO Will Rhind and ETF Trends CIO Dave Nadig break down the risks and rewards of plays such as GraniteShares' HIPS ETF. With CNBC's Eric Chemi.
5 years ago - CNBC Television