HIPS ETF

HIPS ETF
$10.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$95M
Expense Ratio
1.17%
Dividend Yield (Current)
12.00%
Holdings
40
Inception Date
Jan 7, 2015
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.95%
1 Year+1.63%
3 Year+9.85%
5 Year+4.91%
10 Year+5.20%

Asset Allocation

Stocks: 99.27%
Other: 0.73%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV15.22%
SAP:SGSap Se7.09%
TTE:PATotal Fina Elf Holdings Usa, Inc.5.34%
ABBN:SMAbb Ltd4.85%
SCHN:PASchneider Electric Se4.37%
Top 10 Concentration: 50.98%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
12.00%
Frequency
Monthly
Latest Distribution
$0.11
Sep 28, 2026
12M Distributions
12 payments
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HIPS ETF Overview

HIPS ETF (GraniteShares HIPS US High Income ETF) is managed by GraniteShares with $95.1M in net assets. HIPS expense ratio is 1.17%, holding 40 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2015-01-07.

HIPS performance shows a YTD return of -0.95%. The 1-year return is 1.63% and the 5-year return is 4.91%. HIPS dividend yield stands at 12.00%, paid monthly.

HIPS top holdings include ASML HOLDING NV (15.2%), Sap Se (7.1%), Total Fina Elf Holdings Usa, Inc. (5.3%), Abb Ltd (4.8%), Schneider Electric Se (4.4%). Go to all HIPS holdings, HIPS sectors, or HIPS dividends.

HIPS can be compared against other funds. Use HIPS overlap to find shared positions, or HIPS vs another fund for a side-by-side view. HIPS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.62%
YTD
-0.95%
1 Year
+1.63%
3 Year
+9.85%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown15.22%
2SAP:SGSap SeUnknown7.09%
3TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown5.34%
4ABBN:SMAbb LtdUnknown4.85%
5SCHN:PASchneider Electric SeUnknown4.37%
6AZN:LNAstraZeneca PLCUnknown3.88%
7OREP:PAL'Oreal Sa Common Stock EUR 0.2Unknown3.25%
8SAN:PASanofi SAUnknown2.90%
9IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown2.12%
10NOVOB:CONovo Nordisk Class BUnknown1.96%