GraniteSharesIncomeDividend Stocks#413 of 469 by YTD

GraniteShares HIPS US High Income ETFHIPS

S&P 500 Bucket avg Compare

$10.50+1.5%

+$0.16 · Nov 9 close

Buy

AUM: $91M
Fee: 1.09%
Yield: 12.3%

Bumpy · 1Y: 0.8×S&P
Volume: 25K
NAV: $10.37

What's insideAll 41 →

FSK 3.1%EPD 3.0%DMLP 3.0%CSWC 3.0%

52-week range15% below the high

$10.31$12.30

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.5%	−1.2%	−0.2%	−8.0%	−1.3%	+1.1%	+20.7%	+11.8%	+48.7%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

HIPS in One Breath

HIPS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.3B

#4SCHDSchwab+33.2%$120B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.2B

#7XUDVFranklin Templeton+28.2%$78.1M

#8PEYInvesco+27.5%$1.2B

#300HIPSGraniteShares−1.3%$90.7M

End-of-day Nov 9, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HIPS

$10,000 in HIPS became

$11,182

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

HIPS’s Top Holdings

Today

FSK3.1%EPD3.0%DMLP3.0%CSWC3.0%ARLP2.9%MPLX2.9%BSM2.9%CII2.8%BBDC2.7%KRP2.7%NMFC2.7%GBDC2.7%JFR2.6%UAN2.6%PAA2.5%0KH0.L2.5%GSBD2.5%DKL2.5%FTF2.5%NHS2.5%FRA2.5%PMT2.4%19 more

FSK3.1%EPD3.0%DMLP3.0%CSWC3.0%ARLP2.9%MPLX2.9%BSM2.9%CII2.8%BBDC2.7%KRP2.7%29 more

EnergyFinancial ServicesReal EstateBasic MaterialsOther

GraniteShares HIPS · 41 holdings · tile size = share of the fund · as of Nov 9, 2026

What HIPS Holds

Today

Energy35.1%

EPD 3.0 · DMLP 3.0 · ARLP 2.9 · MPLX 2.9 · BSM 2.9 · KRP 2.7 · PAA 2.5

Financial Services35.8%

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

Real Estate27.2%

PMT 2.4 · BXMT 2.4 · NLY 2.3 · DX 2.2 · ORC 1.9 · ABR 1.0

Basic Materials3.9%

UAN 2.6

Communication Services0.0%

[…]

Technology0.0%

[…]

Other holdings24.6%

NHS 2.5 · HIX 2.4 · NCDL 2.4 · DSU 2.4 · EHI 2.4 · PFL 2.3 · 0A26.L 2.3

GraniteShares HIPS · share of the fund by sector · as of Nov 9, 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%

HYIN3.8%

HIPS3.1%

GraniteShares HIPS · each square = $10 of $1,000 · as of Nov 9, 2026

HIPS’s Share of Dividend Stocks ETFs

Today

0.0%

of the $848B in 404 Dividend stocks ETFs

HIPS$90.7M0.0%

SCHD$120B14.1%

VIG$109B12.9%

401 others$619B73.0%

Dividend stocks ETF AUM · Nov 9, 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 9, 2026

Inside HIPS

41 holdings · as of Nov 9, 2026

HIPS

GraniteShares HIPS US High Income ETF

Today

#	Ticker	Company	Weight ▼
1	FSK	FS KKR Capital	3.07%
2	EPD	Enterprise Products Partners L	3.03%
3	DMLP	Dorchester Minerals	2.99%
4	CSWC	Capital Southwest	2.97%
5	ARLP	Alliance Resource Partners, L.P	2.95%
6	MPLX	MPLX LP	2.94%
7	BSM	Black Stone Minerals LP	2.91%
8	CII	BlackRock Enhanced Large Cap Core Fund	2.81%
9	BBDC	Barings BDC	2.69%
10	KRP	Kimbell Royalty Partners LP	2.68%

See all 41 holdings ↓

EnergyFinancial ServicesReal EstateBasic MaterialsCommunication ServicesTechnologyOther

GraniteShares HIPS · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 54.6%

All HIPS Holdings

41 holdings · as of Nov 9, 2026

HIPS

HIPS’ Holdings

Today

#
1	FSKFS KKR Capital	Financial Services	3.07%	$307.22	$2.8M
2	EPDEnterprise Products Partners L	Energy	3.03%	$302.58	$2.8M
3	DMLPDorchester Minerals	Energy	2.99%	$298.69	$2.7M
4	CSWCCapital Southwest	Financial Services	2.97%	$297.01	$2.7M
5	ARLPAlliance Resource Partners, L.P	Energy	2.95%	$294.71	$2.7M
6	MPLXMPLX LP	Energy	2.94%	$293.76	$2.7M
7	BSMBlack Stone Minerals LP	Energy	2.91%	$291.18	$2.7M
8	CIIBlackRock Enhanced Large Cap Core Fund	Financial Services	2.81%	$281.10	$2.6M
9	BBDCBarings BDC	Financial Services	2.69%	$269.05	$2.5M
10	KRPKimbell Royalty Partners LP	Energy	2.68%	$268.15	$2.5M
11	NMFCNEW MTN FIN	Financial Services	2.66%	$266.16	$2.4M
12	GBDCGolub CAP BDC	Financial Services	2.65%	$265.16	$2.4M
13	JFRNuveen Float Rate FD	Financial Services	2.64%	$263.82	$2.4M
14	UANCVR Partners LP and CVR Nitrogen Finance	Basic Materials	2.57%	$256.57	$2.3M
15	PAAPlains All American Pipeline LP	Energy	2.54%	$254.14	$2.3M

GraniteShares HIPS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

HIPS

GraniteShares HIPS US High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+33.2%	+39.1%	$119.9B
VIG	VanguardRead Desk	0.04%	+14.8%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.4%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.8%	+22.9%	$44.7B
CGDV	Capital GroupRead Desk	0.33%	+12.1%	+16.1%	$37.8B
HIPS	GraniteSharesThis fundRead Desk	1.09%	−1.3%	+1.1%	$91M

Dividend stocks peers · YTD and past-year returns · as of Nov 10, 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

+33.2%

−1.3%

SCHD wins+34.5 pts

Past year

+39.1%

+1.1%

SCHD wins+38.1 pts

Fee

0.06%

1.09%

SCHD winslower fee

Yield

3.0%

12.3%

HIPS wins+9.3 pts

AUM

$120B

$90.7M

SCHD1321.2× more

3–1SCHD wins

Schwab SCHD and GraniteShares HIPS · year-to-date · as of Nov 10, 2026 · AUM not scored

HIPS vs VOO

YTD

HIPS · GraniteShares HIPS US High Income

−1.3%

VOO · S&P 500

+11.3%

Gap

12.6 pts

GraniteShares HIPS and Vanguard VOO · YTD total return · as of Nov 10, 2026

HIPS vs Its Peer Average

YTD

HIPSAvsBPeer average

1D+1.5%+1.6%

1M−0.2%+0.5%

3M−8.0%−1.5%

YTD−1.3%+10.1%

1Y+1.1%+13.5%

3Y+20.7%+56.3%

5Y+11.8%+50.2%

0–7Peer average wins

403 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 funds0.8× 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−9.0%

$10,000 at the high is now$9,100

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

less than cash

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

10.4%annual volatility

S&P 500 volatility13.7%

Downside volatility7.5%

Beta vs SPY0.31

Correlation vs SPY0.41

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−9.0%

Worst day−2.08% · Nov 5

Closing prices, dividends in

HIPS

Up / Down Capture

34%down capture vs SPY

Down days

34%

Up days

31%

S&P 500

100%

Up ÷ down capture0.92

Up days48.0% (S&P 52.4%)

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	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
HIPS	−0.24	−0.33	10.4%	−10.8%	0.31	$109

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

HIPS

Trading

Today

+1.25%above its holdings’ value

Close$10.50

NAV$10.37

Fee per $10,000$109 a year

Avg. volume 30D70K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

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 10, 2026

HIPS

Payouts by Year

$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$10.37

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D70K

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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