HIPS ETF

HIPS ETF
$11.77
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Fund Essentials - as of Aug 12, 2026

Net Assets
$119M
Expense Ratio
1.17%
Dividend Yield (Current)
11.25%
Holdings
81
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+3.63%
1 Year+5.37%
3 Year+8.63%
5 Year+4.37%
10 Year+4.98%

Asset Allocation

Stocks: 71.08%
Bonds: 1.87%
Cash: 1.17%
Other: 25.88%
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Top Holdings

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TickerNameWeight
DKLDelek Logistics Partners, Lp3.29%
DMLPDorchester Minerals Lp Mlp3.10%
PAAPlains All American Pipeline, L.p., Series B3.02%
WESWestern Midstream Partners Lp3.02%
KRPKimbell Royalty Partners Lp2.98%
Top 10 Concentration: 29.47%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
11.25%
Frequency
Monthly
Latest Distribution
$0.11
Jul 29, 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 $118.9M in net assets. HIPS expense ratio is 1.17%, holding 81 positions across sectors including Financials, Energy, Materials. Inception date: 2015-01-07.

HIPS performance shows a YTD return of 3.63%. The 1-year return is 5.37% and the 5-year return is 4.37%. HIPS dividend yield stands at 11.25%, paid monthly.

HIPS top holdings include Delek Logistics Partners, Lp (3.3%), Dorchester Minerals Lp Mlp (3.1%), Plains All American Pipeline, L.p., Series B (3.0%), Western Midstream Partners Lp (3.0%), Kimbell Royalty Partners Lp (3.0%). 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
+0.55%
YTD
+3.63%
1 Year
+5.37%
3 Year
+8.63%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1DKLDelek Logistics Partners, LpEnergy3.29%
2DMLPDorchester Minerals Lp MlpEnergy3.10%
3PAAPlains All American Pipeline, L.p., Series BEnergy3.02%
4WESWestern Midstream Partners LpEnergy3.02%
5KRPKimbell Royalty Partners LpFinancials2.98%
6UANCvr Partners LpMaterials2.89%
7CSWCCapital Southwest Corp.Financials2.83%
8TWOTwo Harbors Investment Corp.Financials2.83%
9MPLXMplx LpEnergy2.78%
10EPDEnterprise Products Partners LpEnergy2.73%