HIPS GraniteShares HIPS US High Income ETF

46

NYSE ARCA | ETF

Price
$12.05
Increased by +0.35%
Dollar volume (20D)
876.38 K
ADR%
2.65
Real Estate - 33.74%Financial Services - 32.97%Energy - 31.52%Utilities - 1.74%Communication Services - 0.02%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%
Real Estate - 33.74%
Financial Services - 32.97%
Energy - 31.52%
Utilities - 1.74%
Communication Services - 0.02%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%

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 40 high incomeU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
ET Energy Transfer LP Energy Oil & Gas Midstream 3.09%
USAC USA Compression Partners LP Energy Oil & Gas Equipment & Services 2.88%
NS NuStar Energy LP Energy Oil & Gas Midstream 2.87%
MPLX MPLX LP Energy Oil & Gas Midstream 2.85%
BGX Blackstone GSO Long Short Credit Income Closed Fund Financial Services Asset Management 2.84%
BXSL Blackstone Secured Lending Fund Financial Services Asset Management 2.83%
GNL Global Net Lease, Inc. Real Estate REIT - Diversified 2.82%
PMT PennyMac Mortgage Investment Trust Real Estate REIT - Mortgage 2.82%
JQC Nuveen Credit Strategies Income Closed Fund Financial Services Asset Management 2.80%
EDD Morgan Stanley Emerging Markets Domestic Debt Closed Fund Financial Services Asset Management 2.80%
ARLP Alliance Resource Partners LP Energy Thermal Coal 2.80%
ARCC Ares Capital Corporation Financial Services Asset Management 2.79%
EFC Ellington Financial Inc. Real Estate REIT - Mortgage 2.79%
SLRC SLR Investment Corp Financial Services Asset Management 2.75%
HESM Hess Midstream Partners LP Energy Oil & Gas Midstream 2.72%
AAYA ANNALY CAP.MGMT DL -01 2.71%
BSM Black Stone Minerals LP Energy Oil & Gas E&P 2.67%
TRIN Trinity Capital Inc Financial Services Asset Management 2.67%
CQP Cheniere Energy Partners LP Energy Oil & Gas Midstream 2.66%
EFT Eaton Vance Floating Rate Income Closed Fund Financial Services Asset Management 2.66%
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