HIPS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HIPS
GraniteShares HIPS US High Income ETF
$11.58
+0.05 ▲ +0.43%
Resistance 11.91 Support 11.70 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.17%
Annual operating cost
Net Assets (AUM)
$125M
about 170800 million KRW
Holdings
40 items
Dividend Yield
11.19%
Management Style
Passive
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Growth / Aggressive | Return% 1Y | 5.12% | Total Holdings | 40 | Perf Week | -1.28% |
| ETF Type | US Diversified | Active/Passive | Passive | Return% 3Y | 9.64% | AUM | $125M | Perf Month | -1.7% |
| Expense | 1.17% | NAV | $11.55 | Return% 5Y | 4.38% | 52W High | -5.85% | Perf Quarter | 0.61% |
| Dividend TTM | $1.3 (11.19%) | Div Gr. 3/5Y | - | Return% 10Y | 4.74% | 52W Low | 2.66% | Perf Half Y | -0.98% |
| Flows% 1M | 7.05% | Flows% YTD | 16.35% | Return% SI | 4.03% | Volatility(W/M) | 0.72% 0.76% | Perf YTD | -0.86% |
| SMA20 | -1.46% | SMA50 | -0.63% | SMA200 | -1.56% | RSI (14) | 40.47 | Beta | 0.64 |
| IPO | 2015/1/7 | Prev Close | $11.53 | Perf Year | -5.24% | Avg Volume | 0.06M | Price | $11.58 |
ETF at a Glance
1.17% Total Expense Ratio Annual · lower is better
$125M AUM Assets Under Management
11.19% Dividend Rate Monthly
40 Holdings Passive
Top Holdings
Treasury Bill 32.99%3 
Treasury Bill 10.05%4 The Options Clearing Corporation 0.07%5 The Options Clearing Corporation 0.03%6 The Options Clearing Corporation 0.01%7 The Options Clearing Corporation -0.04%8 The Options Clearing Corporation -0.12%9 The Options Clearing Corporation -0.21%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Growth / Aggressive
Management StylePassive
NAV$11.55
Listed1/7/2015
Returns
1Y5.12%
3Y9.64%
5Y4.38%
10Y4.74%
Since Inception4.03%
Price Performance
1 Week-1.28%
1 Month-1.7%
3M0.61%
6M-0.98%
YTD-0.86%
1Y-5.24%
vs 52W High-5.85%
vs 52W Low2.66%
Fund Flow
1 Month7.05%
3M13.77%
YTD16.35%
1Y12.79%
Trading Info
Volume30,068
Average Volume0.06M
Relative Volume0.53
Previous Close$11.53
Current Price$11.58
Technical
RSI (14)40.47
SMA 20-1.46%
SMA 50-0.63%
SMA 200-1.56%
ATR0.1
Beta0.64
Volatility (Weekly/Monthly)0.72% / 0.76%
Dividend
Dividend Rate11.19%
Dividend CycleMonthly
Last Ex-Dividend Date08/27
Latest Dividend$0.11
Related ETFs
Derivative ETFs
MLPRETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN Similar ETFs
FPEIFirst Trust Institutional Preferred Securities and Income ETF
INCMFranklin Income Focus ETF
YLDPrincipal Active High Yield ETF
MDIVMulti-Asset Diversified Income Index Fund
IYLDiShares Morningstar Multi-Asset Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -4.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MLPR 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HIPS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HIPS have?
HIPS holds a total of 40 securities, with an AUM of approximately $125M.
Does HIPS pay dividends (distributions)?
HIPS's distribution yield is approximately 11.19%.
What is the 52-week high and low for HIPS?
HIPS has recorded a 52-week high of $12.30 and a low of $11.28.
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