HIPSGraniteShares HIPS US High Income ETF
Tracks the performance of the EQM High Income Pass-Through Securities Index.
By Graniteshares · Launched 2015
Annual Cost
1.17%
#5,647 of 6,040 · expensive
Fund Size
$123M
#2,899 of 6,040 · mid-size
Return (1Y)
+5.2%
Track Record
11 years
#1,256 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,046+0.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Dividend
Index tracked
EQM High Income Pass-Through Securities Index
Holdings
By weightConcentration
Top 10 holdings = 99.0% of fundconcentrated
Treasury Bill
72.9%
Cvr Partners Lp
3.1%
Dorchester Minerals Lp
3.1%
Alliance Resource Partners Lp
3.0%
Plains All American Pipeline Lp
3.0%
Kimbell Royalty Partners Lp
2.9%
Black Stone Minerals Lp
2.8%
Delek Logistics Partners Lp
2.8%
Enterprise Products Partners Lp
2.8%
Two Harbors Investment Corp
2.7%
Asset allocation
Stocks
76.3%
Bonds
26.7%
Other
2.3%
Preferred
0.3%
Convertible
0.1%
By sector
Energy
35.1%
Financial Services
33.7%
Real Estate
27.2%
Basic Materials
4.0%
Communication
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.8%Low
Year-on-year price swings
Max drawdown
-52.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.47Below average
Sortino (3Y)
0.64Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the EQM High Income Pass-Through Securities Index.
- Strategy
- Employs a passive management approach to track the EQM High Income Pass-Through Securities Index, investing primarily in high income U.S.-listed securities with pass-through structures. Utilizes a replication strategy, investing in all component securities, or a representative sampling strategy when beneficial, focusing on small, mid-, and large-cap companies.
- Inception date
- January 7, 2015
- Fund family
- Graniteshares
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Data updated on 2026-09-18