Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HIPSS&P 500 · VOO
GraniteShares HIPS US High Income ETFHIPS
$10.59
+1.0% last session
−0.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +0.4% | −6.2% | −0.5% | +2.1% | +26.7% | +13.1% | +50.0% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $93M
- Expense ratio
- 1.09%
- Distribution yield
- 12.2%
- NAV
- $10.57
- Volume
- 71K
- Avg. volume 30D
- 76K
- High today
- $10.65
- Low today
- $10.55
- Previous close
- $10.48
- 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 5, 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%BSM3.1%0S23.L3.0%DMLP3.0%MPLX3.0%CSWC2.9%FSK2.9%KRP2.9%CII2.8%UAN2.7%PAA2.7%BBDC2.7%NMFC2.7%GBDC2.6%JFR2.6%GSBD2.6%DKL2.5%WES2.5%PFLT2.5%FTF2.5%NHS2.4%PHK2.4%19 more
Financial ServicesEnergyBasic MaterialsOther
GraniteShares HIPS · 41 holdings · tile size = share of the fund · as of Nov 4, 2026
What HIPS Holds
TodayFinancial Services35.1%
CSWC 2.9 · FSK 2.9 · CII 2.8 · BBDC 2.7 · NMFC 2.7 · GBDC 2.6 · JFR 2.6
Energy32.1%
ARLP 3.1 · BSM 3.1 · DMLP 3.0 · MPLX 3.0 · KRP 2.9 · PAA 2.7 · DKL 2.5
Real Estate29.9%
PMT 2.4 · BXMT 2.3 · EFC 2.3 · NLY 2.2 · DX 2.1 · ORC 1.8 · ABR 1.1
Basic Materials3.7%
UAN 2.7
Communication Services0.0%
[…]
Technology0.0%
[…]
Other holdings25.1%
0S23.L 3.0 · NHS 2.4 · NCDL 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 4, 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 4, 2026
HIPS’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$93.0M0.0%
$123B14.3%
$109B12.7%
$626B72.9%
Dividend stocks ETF AUM · Nov 5, 2026
HIPS Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside HIPS
41 holdings · as of Nov 4, 2026HIPS
GraniteShares HIPS US High Income ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ARLP | Alliance Resource Partners, L.P | 3.12% |
| 2 | BSM | Black Stone Minerals LP | 3.06% |
| 3 | 0S23.L | Enterprise Products Partners L | 3.02% |
| 4 | DMLP | Dorchester Minerals | 3.02% |
| 5 | MPLX | MPLX LP | 2.98% |
| 6 | CSWC | Capital Southwest | 2.93% |
| 7 | FSK | FS KKR Capital | 2.88% |
| 8 | KRP | Kimbell Royalty Partners LP | 2.85% |
| 9 | CII | BlackRock Enhanced Large Cap Core Fund | 2.80% |
| 10 | UAN | CVR Partners LP and CVR Nitrogen Finance | 2.74% |
Financial ServicesEnergyReal EstateBasic MaterialsCommunication ServicesTechnologyOther
GraniteShares HIPS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 55.2%
How It Compares
HIPS
GraniteShares HIPS US High Income ETF’s Peers
TodayDividend stocks peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HIPS head to head with SCHD →SCHD vs HIPS
YTDYear to date
SCHD wins+35.7 pts
Past year
SCHD wins+39.5 pts
Fee
SCHD winslower fee
Yield
HIPS wins+9.3 pts
AUM
SCHD1321.5× more
3–1SCHD wins
Schwab SCHD and GraniteShares HIPS · year-to-date · as of Nov 5, 2026 · AUM not scored
HIPS vs VOO
YTDHIPS · GraniteShares HIPS US High Income
−0.5%
VOO · S&P 500
+13.4%
Gap
13.8 pts
GraniteShares HIPS and Vanguard VOO · Today total return · as of Nov 5, 2026
HIPS vs Its Peer Average
YTDHIPSAvsBPeer average
1D+1.0%+1.3%
1M+0.4%+1.1%
3M−6.2%−0.2%
YTD−0.5%+11.0%
1Y+2.1%+13.9%
3Y+26.7%+63.0%
5Y+13.1%+52.8%
0–7Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
HIPS
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.11%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−20.2%
52-week range
$10.59
$10.37−13.9% from the high$12.30
GraniteShares HIPS · past-year price moves · as of Nov 5, 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 5, 2026
HIPS
Payouts by Year
6Y$0.11per share, Oct 2026
Distribution yield12.2%
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$10.57
Premium / discount[…]
Median spread · 30D[…]
Volume today71K
Average volume · 30D76K
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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