HIPS

$11.88

Fund Essentials - as of Oct 31, 2025

Net Assets
$111M
Expense Ratio
160.00%
Dividend Yield (Current)
9.96%
Holdings
60
Inception Date
Jan 7, 2015
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.00%
3 Year+0.23%
5 Year+0.39%
10 Year+1.03%

Asset Allocation

Stocks: 78.79%
Bonds: 2.62%
Other: 18.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.3.28%
NLY.PGAnnaly Capital Management, Inc., Series G, Pfd.3.20%
EFCEllington Financial Inc3.05%
AGNCAgnc Investment Reit Corp.3.00%
MPLXMplx Lp2.91%
Top 10 Concentration: 29.64%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
9.96%
Frequency
Monthly
Latest Distribution
$0.11
Nov 25, 2025
12M Distributions
10 payments
Total: $1.08

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.81%
YTD
-0.34%
1 Year
-0.34%
3 Year
+22.57%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.Financials3.28%
2NLY.PGAnnaly Capital Management, Inc., Series G, Pfd.Financials3.20%
3EFCEllington Financial IncFinancials3.05%
4AGNCAgnc Investment Reit Corp.Financials3.00%
5MPLXMplx LpEnergy2.91%
6GNLGlobal Net Lease Cumulative RedeReal Estate2.90%
7DKLDelek LogisticsEnergy2.89%
8TRINTrinity Capital IncFinancials2.87%
9ERCWells Fargo Multi-sector Income FundFinancials2.82%
10MCRMfs Charter Income TrustFinancials2.72%