GraniteShares HIPS US High Income ETFHIPS

GraniteSharesIncomeDividend Stocks#417 of 469 by YTD

$10.34

−0.3% last session

−2.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2023 – Nov 6, 2026HIPSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−1.8%	−8.9%	−2.8%	−0.4%	+21.8%	+10.8%	+46.5%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 1.09%
Distribution yield: 12.5%
NAV: $10.39
Volume: 35K
Avg. volume 30D: 72K
High today: $10.46
Low today: $10.31
Previous close: $10.37
52-week high: $12.30
52-week low: $10.31
How bumpy · 1Y: 0.8× S&P↓ see why

HIPS in One Breath

HIPS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$350M

#2USOYDefiance+61.1%$73.5M

#3DIVBiShares+34.8%$2.3B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$78.1M

#8PEYInvesco+25.9%$1.2B

#304HIPSGraniteShares−2.8%$91.5M

End-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HIPS

$10,000 in HIPS became

$11,083

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

HIPS’s Top Holdings

Today

FSK3.1%0S23.L3.0%BSM3.0%ARLP3.0%CSWC3.0%MPLX3.0%DMLP3.0%CII2.8%BBDC2.7%NMFC2.7%GBDC2.7%KRP2.7%PAA2.6%JFR2.6%GSBD2.6%PMT2.5%UAN2.5%PFLT2.5%FTF2.5%DKL2.5%NCDL2.4%NHS2.4%19 more

FSK3.1%0S23.L3.0%BSM3.0%ARLP3.0%CSWC3.0%MPLX3.0%DMLP3.0%CII2.8%BBDC2.7%NMFC2.7%29 more

Financial ServicesEnergyReal EstateBasic MaterialsOther

GraniteShares HIPS · 41 holdings · tile size = share of the fund · as of Nov 6, 2026

What HIPS Holds

Today

Financial Services35.6%

FSK 3.1 · CSWC 3.0 · CII 2.8 · BBDC 2.7 · NMFC 2.7 · GBDC 2.7 · JFR 2.6

Energy32.1%

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

Real Estate29.9%

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

Basic Materials3.7%

UAN 2.5

Communication Services0.0%

[…]

Technology0.0%

[…]

Other holdings25.4%

0S23.L 3.0 · NCDL 2.4 · NHS 2.4 · HIX 2.4 · EHI 2.4 · 0A26.L 2.3 · DSU 2.3

GraniteShares HIPS · share of the fund by sector · as of Nov 6, 2026

Fs’ Share of HIPS

Today

3.1%

$31 of every $1,000 in HIPS is Fs

Fs held by HIPS

$2.8M

Most Fs per dollar

PEX4.6%

KBWD3.8%

HIPS3.1%

VPC2.9%

GraniteShares HIPS · each square = $10 of $1,000 · as of Nov 6, 2026

HIPS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $851B in 402 Dividend stocks ETFs

HIPS$91.5M0.0%

SCHD$120B14.1%

VIG$109B12.8%

399 others$622B73.1%

Dividend stocks ETF AUM · Nov 7, 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 7, 2026

Inside HIPS

41 holdings · as of Nov 6, 2026

HIPS

GraniteShares HIPS US High Income ETF

Today

#	Ticker	Company	Weight ▼
1	FSK	FS KKR Capital	3.05%
2	0S23.L	Enterprise Products Partners L	2.99%
3	BSM	Black Stone Minerals LP	2.98%
4	ARLP	Alliance Resource Partners, L.P	2.97%
5	CSWC	Capital Southwest	2.96%
6	MPLX	MPLX LP	2.96%
7	DMLP	Dorchester Minerals	2.95%
8	CII	BlackRock Enhanced Large Cap Core Fund	2.77%
9	BBDC	Barings BDC	2.72%
10	NMFC	NEW MTN FIN	2.69%

See all 41 holdings ↓

Financial ServicesEnergyReal EstateBasic MaterialsCommunication ServicesTechnologyOther

GraniteShares HIPS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.7%

All HIPS Holdings

41 holdings · as of Nov 6, 2026

HIPS

HIPS’ Holdings

Today

#
1	FSKFS KKR Capital	Financial Services	3.05%	$305.49	$2.8M
2	0S23.LEnterprise Products Partners L	—	2.99%	$298.57	$2.7M
3	BSMBlack Stone Minerals LP	Energy	2.98%	$298.23	$2.7M
4	ARLPAlliance Resource Partners, L.P	Energy	2.97%	$297.19	$2.7M
5	CSWCCapital Southwest	Financial Services	2.96%	$296.48	$2.7M
6	MPLXMPLX LP	Energy	2.96%	$296.47	$2.7M
7	DMLPDorchester Minerals	Energy	2.95%	$295.10	$2.7M
8	CIIBlackRock Enhanced Large Cap Core Fund	Financial Services	2.77%	$277.32	$2.5M
9	BBDCBarings BDC	Financial Services	2.72%	$271.56	$2.5M
10	NMFCNEW MTN FIN	Financial Services	2.69%	$269.03	$2.5M
11	GBDCGolub CAP BDC	Financial Services	2.68%	$268.31	$2.5M
12	KRPKimbell Royalty Partners LP	Energy	2.65%	$265.44	$2.4M
13	PAAPlains All American Pipeline LP	Energy	2.60%	$260.04	$2.4M
14	JFRNuveen Float Rate FD	Financial Services	2.59%	$259.28	$2.4M
15	GSBDGoldman Sachs BDC	Financial Services	2.58%	$257.85	$2.4M

GraniteShares HIPS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HIPS

GraniteShares HIPS US High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$119.9B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$37.9B
HIPS	GraniteSharesThis fundRead Desk	1.09%	−2.8%	−0.4%	$91M

Dividend stocks peers · YTD and past-year returns · as of Nov 8, 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

+31.4%

−2.8%

SCHD wins+34.2 pts

Past year

+37.0%

−0.4%

SCHD wins+37.4 pts

Fee

0.06%

1.09%

SCHD winslower fee

Yield

3.0%

12.5%

HIPS wins+9.5 pts

AUM

$120B

$91.5M

SCHD1310.8× more

3–1SCHD wins

Schwab SCHD and GraniteShares HIPS · year-to-date · as of Nov 8, 2026 · AUM not scored

HIPS vs VOO

YTD

HIPS · GraniteShares HIPS US High Income

−2.8%

VOO · S&P 500

+8.7%

Gap

11.5 pts

GraniteShares HIPS and Vanguard VOO · YTD total return · as of Nov 8, 2026

HIPS vs Its Peer Average

YTD

HIPSAvsBPeer average

1D−0.3%−0.1%

1M−1.8%−0.8%

3M−8.9%−2.9%

YTD−2.8%+8.4%

1Y−0.4%+11.3%

3Y+21.8%+57.1%

5Y+10.8%+48.7%

0–7Peer average wins

401 Dividend stocks peers · each row scaled to its leader

How Bumpy Is HIPS?

View

HIPS

How Bumpy

0.8×the S&P 500’s swings

CalmerBumpierS&P 1×HIPS

Calm rank among 7 dividend stocks funds#2

Other dividend stocks funds0.7× to 1.1×

GraniteShares HIPS · daily swings over the past year vs the S&P 500

HIPS

Worst Drop

−10.8%from its Aug 26 high

Still below the high−10.4%

$10,000 at the high is now$8,960

GraniteShares HIPS · fall from the highest close, past year

HIPS

On a Bad Day

0.3×the S&P 500’s fall

HIPS’s worst day: Thursday, Nov 5

HIPS

−2.1%

S&P 500

−4.4%

Up days48 of every 100

S&P 500 up days52 of every 100

GraniteShares HIPS · average move on days the S&P 500 fell

HIPS

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7HIPSGraniteShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HIPS

Cost

Today

$109a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

HIPS

$109

Expense ratio 1.09%, taken from the fund’s value

HIPS

Volatility & Beta

10.3%annual volatility

S&P 500 volatility13.6%

Downside volatility7.5%

Beta vs SPY0.30

Correlation vs SPY0.39

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

HIPS

Max Drawdown

−10.8%peak to trough

Peak closeAug 26, 2026

Current drawdown−10.4%

Worst day−2.08% · Nov 5

Closing prices, dividends in

HIPS

Up / Down Capture

34%down capture vs SPY

Down days

34%

Up days

30%

S&P 500

100%

Up ÷ down capture0.90

Up days47.6% (S&P 52.0%)

Average daily move on SPY up days and down days

HIPS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	2.88	5.05	11.7%	−6.9%	0.23	$6
DGRO	1.63	2.51	10.1%	−6.5%	0.47	$8
VYM	1.21	1.78	10.6%	−6.7%	0.57	$4
VIG	1.00	1.47	10.7%	−7.9%	0.64	$4
RDVY	0.86	1.28	14.8%	−9.0%	0.92	$47
CGDV	0.65	0.92	13.3%	−9.7%	0.93	$33
HIPS	−0.40	−0.55	10.3%	−10.8%	0.30	$109

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HIPS

Trading

Today

−0.48%below its holdings’ value

Close$10.34

NAV$10.39

Fee per $10,000$109 a year

Avg. volume 30D72K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

HIPS

Payouts by Year

$0.11per share, Oct 2026

Distribution yield12.5%

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 today35K

Average volume · 30D72K

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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