HIPS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 1.17% | Return% 1Y | 2.45% | Total Holdings | 41 | Perf Week | 0.66% | Volume | 65,623 |
| Asset Type | Multi-Asset - Growth / Aggressive | AUM | $96M | Return% 3Y | 8.32% | NAV | $10.72 | Perf Month | -0.92% | Avg Volume | 0.08M |
| ETF Type | US Diversified | Dividend TTM | $1.3 (12.2%) | Return% 5Y | 2.71% | 52W High | -13.66% | Perf Quarter | -7.85% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 0% 0% | Return% 10Y | 4.39% | 52W Low | 2.41% | Perf Half Y | -12.58% | Prev Close | $10.73 |
| IPO | 2015/1/7 | Flows% 1M | -7.71% | Return% SI | 3.53% | RSI (14) | 44.71 | Perf YTD | -9.08% | Price | $10.62 |
| Beta | 0.66 | Flows% 3M | -11.33% | Flows% YTD | -2.98% | Flows% 1Y | -6.78% | Perf Year | -7.81% | Volatility(W/M) | 1.41% 1.22% |
| SMA20 | 0.49% | SMA50 | -4.17% | SMA200 | -8.3% | ATR | 0.14 | ||||
GraniteShares HIPS US High Income ETF seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. The fund employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 60 high income U.S.-listed securities that typically have "pass-through" structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This "high income, pass-through" strategy is known as HIPS.
The top 2 make up 43% of the fund
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -32.3%. The S&P 500 did +65% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 53% and took 409 days to recover.
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Dividends are paid consistently
Pays 12.20% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 6.8% of assets left.
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MLPR ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 11M 
INCM Franklin Income Focus ETF 0.38% 
FPEI First Trust Institutional Preferred Securities and Income ETF 0.85% 
YLD Principal Active High Yield ETF 0.39% 
MDIV Multi-Asset Diversified Income Index Fund 0.71% 
IYLD iShares Morningstar Multi-Asset Income ETF 0.5% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does HIPS have?
HIPS holds a total of 41 securities, with an AUM of approximately $96M.
Does HIPS pay dividends (distributions)?
HIPS's distribution yield is approximately 12.20%.
What is the 52-week high and low for HIPS?
HIPS has recorded a 52-week high of $12.30 and a low of $10.37.
