HIPSGraniteShares HIPS US High Income ETF
Get income#1058 of 1640 for Get income
Seeks to track the performance of the EQM High Income Pass-Through Securities Index.
Graniteshares · Since 2015 (11 years)
Annual Cost
1.17%
#4996 out of 5,332 ETFs
Fund Size
$96M
#2771 out of 5,332 ETFs
Dividend Yield
11.17%
Track Record
11 years
#1273 out of 5,332 ETFs
Performance
1 Year
+13.7%
3 Years
+13.5%
5 Years
+6.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
76.0%
Bonds
22.6%
Other
4.5%
Preferred
0.3%
Convertible
0.1%
Sector breakdown
Energy
33.9%
Real Estate
31.7%
Financial Services
30.3%
Basic Materials
4.1%
Communication
0.0%
Top holdings
CVR Partners LPUAN3.1%
Dorchester Minerals LPDMLP3.1%
Alliance Resource Partners LPARLP3.0%
Plains All American Pipeline LPPAA3.0%
Kimbell Royalty Partners LPKRP2.9%
Black Stone Minerals LP Partnership UnitsBSM2.8%
Delek Logistics Partners LPDKL2.8%
Enterprise Products Partners LPEPD2.8%
Two Harbors Investment CorpTWO2.7%
Risk profile
Volatility (1Y)
10.2%
Moderate
Max drawdown
-53.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.82
Decent risk-adjusted returns
Sortino (3Y)
1.11
Good downside protection
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Data updated on 2026-05-05