GRANITESHARES HIPS US HIGH INCME ETF

GRANITESHARES HIPS US HIGH INCME ETF ETF · US38747R3066 · HIPS (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of GRANITESHARES HIPS US HIGH INCME ETF
No Price
01.05.2026 21:10
Current Prices from GRANITESHARES HIPS US HIGH INCME ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HIPS
USD
01.05.2026 21:10
11,99 USD
-0,04 USD
-0,33 %
XASE: AMEX
AMEX
HIPS
USD
01.05.2026 19:58
12,15 USD
0,12 USD
+1,00 %
IEXG: IEX
IEX
HIPS
USD
01.05.2026 19:26
12,15 USD
0,12 USD
+1,00 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,04 M
Asset Allocation
AssetPercentage %
Stock US59,66 %
Bond35,53 %
Stock non-US4,24 %
NotClassified0,83 %
Other0,11 %
Cash-0,37 %
Largest Positions
SymbolISINNamePercentage %
PSECProspect Capital Corporation 1,26 %
BSMBlack Stone Minerals L.P 1,20 %
HEPHolly Energy Partners L.P 1,17 %
DKLDelek Logistics Partners LP 1,17 %
ABRArbor Realty Trust Inc 1,12 %
IRMIron Mountain Incorporated 1,12 %
MAINMain Street Capital Corporation 1,11 %
ETEnergy Transfer LP 1,11 %
DCPDCP Midstream LP 1,10 %
STWDStarwood Property Trust Inc 1,10 %
Region Distribution
RegionPercentage %
North America93,62 %
Europe Developed3,12 %
United Kingdom1,78 %
Asia Developed0,74 %
Asia Emerging0,42 %
Japan0,12 %
Latin America0,11 %
Australasia0,09 %
Africa/Middle East0,02 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen28,54 %
Energie24,98 %
Immobilien23,70 %
Gesundheitswesen8,76 %
Technologie3,62 %
Industrieunternehmen2,83 %
Basiskonsumgüter2,59 %
Telekommunikation1,95 %
Verbrauchsgüter1,75 %
Versorgungsunternehmen0,77 %
Company Profile for GRANITESHARES HIPS US HIGH INCME ETF ETF
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 60 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.
Fund Master Data
Issuer Graniteshares
Asset Class ETF
Name GraniteShares HIPS US High Income ETF
Fund Currency USD
Category Allocation--85%+ Equity
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 64.516,94 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. 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 60 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.

Company Data

Name GRANITESHARES HIPS US HIGH INCME ETF
Company GraniteShares HIPS US High Income ETF
Symbol HIPS
Website https://graniteshares.com/institutional/us/en-us/etfs/hips/
Primary Exchange FUND Fondsgesellschaft
ISIN US38747R3066
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 98 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2015-01-09
Dividends from 'GRANITESHARES HIPS US HIGH INCME ETF'
Ex-Date Dividend per Share
28.04.2026 0,11 USD
27.03.2026 0,11 USD
25.02.2026 0,11 USD
28.01.2026 0,11 USD
29.12.2025 0,11 USD
25.11.2025 0,11 USD
29.10.2025 0,11 USD
26.09.2025 0,11 USD
27.08.2025 0,11 USD
29.07.2025 0,11 USD

Ticker Symbols

Name Symbol
NYSE HIPS
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