GraniteShares HIPS US High Income ETFHIPS

GraniteSharesIncomeDividend Stocks#414 of 469 by YTD

$10.37

−2.1% last session

−2.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026HIPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−1.1%	−8.9%	−2.5%	+0.1%	+23.0%	+10.8%	+46.9%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 1.09%
Distribution yield: 12.4%
NAV: $10.39
Volume: 20K
Avg. volume 30D: 73K
High today: $10.61
Low today: $10.35
Previous close: $10.59
52-week high: $12.30
52-week low: $10.35
Our risk indicator: 3/5

HIPS in One Breath

HIPS Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#304HIPSGraniteShares−2.5%$91.5M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HIPS

$10,000 in HIPS became

$11,079

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

HIPS’s Top Holdings

Today

ARLP3.0%CSWC3.0%BSM3.0%DMLP3.0%FSK3.0%0S23.L2.9%MPLX2.9%CII2.8%BBDC2.7%KRP2.7%NMFC2.7%GBDC2.7%PAA2.6%JFR2.6%UAN2.6%GSBD2.6%0KH0.L2.5%PMT2.5%DKL2.5%FTF2.5%NCDL2.4%NHS2.4%19 more

ARLP3.0%CSWC3.0%BSM3.0%DMLP3.0%FSK3.0%0S23.L2.9%MPLX2.9%CII2.8%BBDC2.7%KRP2.7%29 more

Financial ServicesEnergyReal EstateBasic MaterialsOther

GraniteShares HIPS · 41 holdings · tile size = share of the fund · as of Nov 5, 2026

What HIPS Holds

Today

Financial Services37.1%

CSWC 3.0 · FSK 3.0 · CII 2.8 · BBDC 2.7 · NMFC 2.7 · GBDC 2.7 · JFR 2.6

Energy32.1%

ARLP 3.0 · BSM 3.0 · DMLP 3.0 · MPLX 2.9 · KRP 2.7 · PAA 2.6 · DKL 2.5

Real Estate29.9%

PMT 2.5 · BXMT 2.4 · EFC 2.4 · NLY 2.3 · DX 2.2 · ORC 1.9 · ABR 1.1

Basic Materials3.7%

UAN 2.6

Communication Services0.0%

[…]

Technology0.0%

[…]

Other holdings23.6%

0S23.L 2.9 · NCDL 2.4 · NHS 2.4 · HIX 2.4 · EHI 2.4 · DSU 2.3 · PFL 2.3

GraniteShares HIPS · share of the fund by sector · as of Nov 5, 2026

Alliance’s Share of HIPS

Today

3.0%

$30 of every $1,000 in HIPS is Alliance

Alliance held by HIPS

$2.7M

Most Alliance per dollar

COAL5.0%

DADS4.2%

FORH3.5%

HIPS3.0%

GraniteShares HIPS · each square = $10 of $1,000 · as of Nov 5, 2026

HIPS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

HIPS$91.5M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

HIPS Fee per $100 vs Peers

Today

$1.09a year
per $100

$109 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

HIPS$1.09

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside HIPS

41 holdings · as of Nov 5, 2026

HIPS

GraniteShares HIPS US High Income ETF

Today

#	Ticker	Company	Weight ▼
1	ARLP	Alliance Resource Partners, L.P	2.99%
2	CSWC	Capital Southwest	2.98%
3	BSM	Black Stone Minerals LP	2.97%
4	DMLP	Dorchester Minerals	2.96%
5	FSK	FS KKR Capital	2.95%
6	0S23.L	Enterprise Products Partners L	2.94%
7	MPLX	MPLX LP	2.90%
8	CII	BlackRock Enhanced Large Cap Core Fund	2.83%
9	BBDC	Barings BDC	2.72%
10	KRP	Kimbell Royalty Partners LP	2.69%

See all 41 holdings ↓

Financial ServicesEnergyReal EstateBasic MaterialsCommunication ServicesTechnologyOther

GraniteShares HIPS · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 54.6%

All HIPS Holdings

41 holdings · as of Nov 5, 2026

HIPS

HIPS’ Holdings

Today

#
1	ARLPAlliance Resource Partners, L.P	Energy	2.99%	$298.59	$2.8M
2	CSWCCapital Southwest	Financial Services	2.98%	$298.13	$2.8M
3	BSMBlack Stone Minerals LP	Energy	2.97%	$296.60	$2.8M
4	DMLPDorchester Minerals	Energy	2.96%	$296.06	$2.8M
5	FSKFS KKR Capital	Financial Services	2.95%	$295.32	$2.7M
6	0S23.LEnterprise Products Partners L	—	2.94%	$294.39	$2.7M
7	MPLXMPLX LP	Energy	2.90%	$290.05	$2.7M
8	CIIBlackRock Enhanced Large Cap Core Fund	Financial Services	2.83%	$282.56	$2.6M
9	BBDCBarings BDC	Financial Services	2.72%	$272.29	$2.5M
10	KRPKimbell Royalty Partners LP	Energy	2.69%	$268.90	$2.5M
11	NMFCNEW MTN FIN	Financial Services	2.68%	$268.39	$2.5M
12	GBDCGolub CAP BDC	Financial Services	2.67%	$267.17	$2.5M
13	PAAPlains All American Pipeline LP	Energy	2.63%	$262.86	$2.4M
14	JFRNuveen Float Rate FD	Financial Services	2.58%	$258.20	$2.4M
15	UANCVR Partners LP and CVR Nitrogen Finance	Basic Materials	2.58%	$257.65	$2.4M

GraniteShares HIPS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

HIPS

GraniteShares HIPS US High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
HIPS	GraniteSharesThis fundRead Desk	1.09%	−2.5%	+0.1%	$91M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HIPS head to head with SCHD →

SCHD vs HIPS

YTD

SCHDSchwab · Dividend stocksHIPSGraniteShares · Dividend stocks

Year to date

+32.3%

−2.5%

SCHD wins+34.8 pts

Past year

+38.7%

+0.1%

SCHD wins+38.6 pts

Fee

0.06%

1.09%

SCHD winslower fee

Yield

3.0%

12.4%

HIPS wins+9.5 pts

AUM

$120B

$91.5M

SCHD1317.2× more

3–1SCHD wins

Schwab SCHD and GraniteShares HIPS · year-to-date · as of Nov 6, 2026 · AUM not scored

HIPS vs VOO

YTD

HIPS · GraniteShares HIPS US High Income

−2.5%

VOO · S&P 500

+8.4%

Gap

10.9 pts

GraniteShares HIPS and Vanguard VOO · YTD total return · as of Nov 6, 2026

HIPS vs Its Peer Average

YTD

HIPSAvsBPeer average

1D−2.1%−2.2%

1M−1.1%−0.5%

3M−8.9%−2.8%

YTD−2.5%+8.7%

1Y+0.1%+12.2%

3Y+23.0%+59.0%

5Y+10.8%+49.2%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

HIPS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.33%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−19.9%

52-week range

$10.37

$10.35−15.7% from the high$12.30

GraniteShares HIPS · past-year price moves · as of Nov 6, 2026

HIPS

Fund Facts

Today

2015launched Jan 6

Tracks[…]

Exchange · CUSIPAMEX · 38747R306

StructureETF

Leverage1x

Cost on $10,000$109 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares HIPS · fund facts · as of Nov 6, 2026

HIPS

Payouts by Year

$0.11per share, Oct 2026

Distribution yield12.4%

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$10.39

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D73K

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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