GraniteShares HIPS US High Income ETF (HIPS)

Assets	$69.38M
Expense Ratio	1.99%
PE Ratio	0.85
Shares Out	5.60M
Dividend (ttm)	$1.29
Dividend Yield	10.28%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	8.74%
1-Year Return	+6.99%

Volume	16,499
Open	12.53
Previous Close	12.48
Day's Range	12.53 - 12.58
52-Week Low	11.22
52-Week High	12.93
Beta	0.54
Holdings	42
Inception Date	Jan 6, 2015

About HIPS

Fund Home Page

The GraniteShares HIPS US High Income ETF (HIPS) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an equal-weighted index of US-listed assets that produce high income and pass through that income without being taxed at the constituent level. The portfolio includes REITs, MLPs, BDCs, and closed-end funds. HIPS was launched on Jan 6, 2015 and is issued by GraniteShares.

• Asset Class: Asset Allocation
• Category: Aggressive Allocation
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HIPS
• ETF Provider: GraniteShares
• Index Tracked: EQM High Income Pass-Through Securities Index

Top 10 Holdings

27.77% of assets

Name	Symbol	Weight
Western Midstream Partners, LP	WES	3.01%
Plains All American Pipeline, L.P.	PAA	2.92%
NuStar Energy L.P.	NS	2.86%
Blackstone Secured Lending Fund	BXSL	2.78%
Energy Transfer LP	ET	2.75%
MPLX LP	MPLX	2.71%
Golub Capital BDC, Inc.	GBDC	2.71%
MidCap Financial Investment Corporation	MFIC	2.69%
Enterprise Products Partners L.P.	EPD	2.68%
Eaton Vance Floating-Rate Income Trust	EFT	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.108	Mar 28, 2024
Feb 27, 2024	$0.108	Feb 29, 2024
Jan 29, 2024	$0.1075	Jan 31, 2024
Dec 27, 2023	$0.1075	Dec 29, 2023
Nov 28, 2023	$0.1075	Nov 30, 2023
Oct 27, 2023	$0.1075	Oct 31, 2023