Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HIPSS&P 500 · VOO
GraniteShares HIPS US High Income ETFHIPS
$10.48
−1.4% last session
−1.5% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | −0.5% | −6.3% | −1.5% | +0.9% | +26.3% | +11.4% | +48.4% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $93M
- Expense ratio
- 1.09%
- Distribution yield
- 12.3%
- NAV
- $10.51
- Volume
- 32K
- Avg. volume 30D
- 75K
- High today
- $10.62
- Low today
- $10.46
- Previous close
- $10.63
- 52-week high
- $12.30
- 52-week low
- $10.37
- Our risk indicator
- 3/5
HIPS in One Breath
HIPS Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in HIPS
5Y$10,000 in HIPS became
$11,314
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HIPS’s Top Holdings
TodayARLP3.1%MPLX3.0%DMLP3.0%BSM3.0%0S23.L3.0%FSK2.9%CSWC2.9%UAN2.9%KRP2.8%CII2.8%NMFC2.7%BBDC2.7%PAA2.7%GBDC2.6%GSBD2.6%JFR2.6%DKL2.5%0KH0.L2.5%WES2.5%FTF2.4%PMT2.4%NHS2.4%19 more
Financial ServicesEnergyReal EstateBasic MaterialsOther
GraniteShares HIPS · 41 holdings · tile size = share of the fund · as of Nov 3, 2026
What HIPS Holds
TodayFinancial Services36.8%
FSK 2.9 · CSWC 2.9 · CII 2.8 · NMFC 2.7 · BBDC 2.7 · GBDC 2.6 · GSBD 2.6
Energy32.1%
ARLP 3.1 · MPLX 3.0 · DMLP 3.0 · BSM 3.0 · KRP 2.8 · PAA 2.7 · DKL 2.5
Real Estate29.9%
PMT 2.4 · BXMT 2.3 · AGNC 2.2 · NLY 2.2 · DX 2.1 · STWD 2.1 · ORC 1.8
Basic Materials3.7%
UAN 2.9
Communication Services0.0%
[…]
Technology0.0%
[…]
Other holdings21.2%
0S23.L 3.0 · NHS 2.4 · EHI 2.3 · HIX 2.3 · DSU 2.3 · 0A26.L 2.3 · NCDL 2.3
GraniteShares HIPS · share of the fund by sector · as of Nov 3, 2026
Alliance’s Share of HIPS
Today3.1%
$31 of every $1,000 in HIPS is Alliance
Alliance held by HIPS
$2.9M
GraniteShares HIPS · each square = $10 of $1,000 · as of Nov 3, 2026
HIPS’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$92.5M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
HIPS Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside HIPS
41 holdings · as of Nov 3, 2026HIPS
GraniteShares HIPS US High Income ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners, L.P | 3.11% |
| 2 | MPLX | MPLX LP | 3.03% |
| 3 | DMLP | Dorchester Minerals | 3.01% |
| 4 | BSM | Black Stone Minerals LP | 3.01% |
| 5 | 0S23.L | Enterprise Products Partners L | 2.99% |
| 6 | FSK | FS KKR Capital | 2.94% |
| 7 | CSWC | Capital Southwest | 2.93% |
| 8 | UAN | CVR Partners LP and CVR Nitrogen Finance | 2.86% |
| 9 | KRP | Kimbell Royalty Partners LP | 2.84% |
| 10 | CII | BlackRock Enhanced Large Cap Core Fund | 2.77% |
Financial ServicesEnergyReal EstateBasic MaterialsCommunication ServicesTechnologyOther
GraniteShares HIPS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.3%
How It Compares
HIPS
GraniteShares HIPS US High Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HIPS head to head with SCHD →SCHD vs HIPS
YTDYear to date
SCHD wins+34.3 pts
Past year
SCHD wins+36.7 pts
Fee
SCHD winslower fee
Yield
HIPS wins+9.3 pts
AUM
SCHD1313.2× more
3–1SCHD wins
Schwab SCHD and GraniteShares HIPS · year-to-date · as of Nov 4, 2026 · AUM not scored
HIPS vs VOO
YTDHIPS · GraniteShares HIPS US High Income
−1.5%
VOO · S&P 500
+11.5%
Gap
13.1 pts
GraniteShares HIPS and Vanguard VOO · YTD total return · as of Nov 4, 2026
HIPS vs Its Peer Average
YTDHIPSAvsBPeer average
1D−1.4%−0.2%
1M−0.5%+0.1%
3M−6.3%−1.6%
YTD−1.5%+9.4%
1Y+0.9%+12.1%
3Y+26.3%+61.7%
5Y+11.4%+48.9%
0–7Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
HIPS
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.06%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−20.2%
52-week range
$10.48
$10.37−14.8% from the high$12.30
GraniteShares HIPS · past-year price moves · as of Nov 4, 2026
HIPS
Fund Facts
Today2015launched Jan 6
Tracks[…]
Exchange · CUSIPAMEX · 38747R306
StructureETF
Leverage1x
Cost on $10,000$109 a year
Go deeper
GraniteShares HIPS · fund facts · as of Nov 4, 2026
HIPS
Payouts by Year
6Y$0.11per share, Oct 2026
Distribution yield12.3%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 30, 2026
12 payouts added up$1.29 a share
GraniteShares HIPS · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$10.51
Premium / discount[…]
Median spread · 30D[…]
Volume today32K
Average volume · 30D75K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$109.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.11 |
| Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Aug 27, 2026 | Aug 31, 2026 | $0.11 |
| Jul 29, 2026 | Jul 31, 2026 | $0.11 |
| Jun 26, 2026 | Jun 30, 2026 | $0.11 |
| May 27, 2026 | May 29, 2026 | $0.11 |
| Apr 28, 2026 | Apr 30, 2026 | $0.11 |
| Mar 27, 2026 | Mar 31, 2026 | $0.11 |
| Feb 25, 2026 | Feb 27, 2026 | $0.11 |
| Jan 28, 2026 | Jan 30, 2026 | $0.11 |
| Dec 29, 2025 | Dec 31, 2025 | $0.11 |
| Nov 25, 2025 | Nov 28, 2025 | $0.11 |
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