HIPS ETF

$11.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$97M
Expense Ratio
1.17%
Dividend Yield (Current)
11.01%
Holdings
41
Inception Date
Jan 7, 2015
Fund Family
GraniteShares
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.15%
1 Year+1.72%
3 Year+8.55%
5 Year+7.76%
10 Year+7.28%

Asset Allocation

Stocks: 70.41%
Bonds: 2.35%
Other: 27.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KRPKimbell Royalty Partners Lp2.77%
TWOTwo Harbors Investment Reit Corp2.77%
DKLDelek Logistics Partners, Lp2.73%
DMLPDorchester Minerals L.p.2.69%
PSECProspect Capital Corporation2.67%
Top 10 Concentration: 26.78%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.01%
Frequency
Monthly
Latest Distribution
$0.11
Nov 25, 2025
12M Distributions
8 payments
Total: $0.86

Peer Comparison

Benchmark
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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 $97.5M 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 1.15%. The 1-year return is 1.72% and the 5-year return is 7.76%. HIPS dividend yield stands at 11.01%, paid monthly.

HIPS top holdings include Kimbell Royalty Partners Lp (2.8%), Two Harbors Investment Reit Corp (2.8%), Delek Logistics Partners, Lp (2.7%), Dorchester Minerals L.p. (2.7%), Prospect Capital Corporation (2.7%). 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
+2.95%
YTD
+1.15%
1 Year
+1.72%
3 Year
+8.55%

Top 10 Holdings (26.8% of portfolio)

#TickerNameSectorWeight
1KRPKimbell Royalty Partners LpFinancials2.77%
2TWOTwo Harbors Investment Reit CorpFinancials2.77%
3DKLDelek Logistics Partners, LpEnergy2.73%
4DMLPDorchester Minerals L.p.Energy2.69%
5PSECProspect Capital CorporationFinancials2.67%
6PAAPlains All American Pipeline, L.p., Series BEnergy2.65%
7BSMBlack Stone Minerals L.p.Energy2.65%
8NHSNeuberger Berman High Yield Strateges FdFinancials2.63%
9ORCOrchid Island Capital IncFinancials2.61%
10ARLPAlliance Resource Partners LpEnergy2.61%