GraniteShares HIPS US High Income ETF
Ticker
HIPS
ISIN
US38747R306
Price
USD 11.93
Change Today
-0.00 / -0.008 %
Price 1 year ago
12.01 / -0.7 %
Morningstar
1
52 Week Low
11.83
52 Week High
12.15
200 Day Moving Average 12.00
12.00
50-day Moving Average
12.00
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -1.733% |
| Average Annual Volatility | 2.976% |
| Sharpe Ratio | -0.58 |
| Sortino Ratio | -0.52 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-02 |
| Calmar Ratio | 3.36 |
Company information
Summary
The investment 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.
Market
US
Category
Allocation--85%+ Equity
Expense Ratio
2.88%
Fund family
Graniteshares
Morningstar
1
Yield
0.0849
Exchange
PCX
| Sector | Weight |
|---|---|
| Financial services | 18.25% |
| Energy | 15.97% |
| Realestate | 15.15% |
| Healthcare | 5.60% |
| Technology | 2.31% |
| Industrials | 1.81% |
| Consumer defensive | 1.66% |
| Communication services | 1.25% |
| Consumer cyclical | 1.12% |
| Utilities | 0.77% |
| Basic materials | 0.33% |
| Country | Ratio |
|---|---|
| United States | 93.15 |
| United Kingdom | 1.78 |
| Switzerland | 0.68 |
| France | 0.59 |
| Germany | 0.55 |
| Canada | 0.47 |
| Netherlands | 0.42 |
| China | 0.35 |
| South Korea | 0.27 |
| Sweden | 0.26 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BGB | Blackstone Strategic Credit Fund | 3.67% |
| DSU | BlackRock Debt Strategies Fund | 3.66% |
| VTA | Invesco Dynamic Credit Opps | 3.66% |
| HQH | Tekla Healthcare Investors | 3.65% |
| BDJ | BlackRock Enhanced Equity Div | 3.61% |
| AOD | Aberdeen Total Dynamic Dividend | 3.6% |
| BIT | BlackRock Multi-Sector Income | 3.6% |
| BOE | BlackRock Enhanced Glbl Div Trust | 3.55% |
| BXMX | Nuveen S&P 500 Buy-Write Income | 3.55% |
| ISD | PGIM High Yield Bond Fund, Inc. | 3.55% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | US92647N824 | NGM | 0.36% | 5 | +0.36 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| FUSI.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | -1.06 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JPST | JPMorgan Ultra-Short Income ETF | US46641Q837 | PCX | 0.18% | 5 | -0.35 | |
| VNLA | Janus Henderson Short Duration Income ETF | US47103U886 | PCX | 0.23% | 5 | -0.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.