HIPS ETF

HIPS ETF
$10.40
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Fund Essentials - as of Oct 15, 2026

Net Assets
$91M
Expense Ratio
1.17%
Dividend Yield (Current)
12.17%
Holdings
115
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-1.36%
1 Year+2.15%
3 Year+7.99%
5 Year+2.57%
10 Year+4.83%

Asset Allocation

Stocks: 99.29%
Cash: 0.58%
Other: 0.14%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV14.81%
SAP:SGSap Se7.28%
TTE:PATotal Fina Elf Holdings Usa, Inc.5.58%
ABBN:SMAbb Ltd4.82%
SCHN:PASchneider Electric Se3.91%
Top 10 Concentration: 50.35%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
12.17%
Frequency
Monthly
Latest Distribution
$0.11
Oct 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 $90.7M in net assets. HIPS expense ratio is 1.17%, holding 115 positions across sectors including Materials, Industrials, Consumer Discretionary. Inception date: 2015-01-07.

HIPS performance shows a YTD return of -1.36%. The 1-year return is 2.15% and the 5-year return is 2.57%. HIPS dividend yield stands at 12.17%, paid monthly.

HIPS top holdings include ASML HOLDING NV (14.8%), Sap Se (7.3%), Total Fina Elf Holdings Usa, Inc. (5.6%), Abb Ltd (4.8%), Schneider Electric Se (3.9%). 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
-0.41%
YTD
-1.36%
1 Year
+2.15%
3 Year
+7.99%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown14.81%
2SAP:SGSap SeUnknown7.28%
3TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown5.58%
4ABBN:SMAbb LtdUnknown4.82%
5SCHN:PASchneider Electric SeUnknown3.91%
6AZN:LNAstraZeneca PLCUnknown3.86%
7OREP:PAL'Oreal Sa Common Stock EUR 0.2Unknown3.30%
8SAN:PASanofi SAUnknown2.80%
9IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O NUnknown2.01%
10NOVOB:CONovo Nordisk Class BUnknown1.98%