ETF profile for Graniteshares Hips US High Income ETF (HIPS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HIPS ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares HIPS US High Income ETF |
|
|
| Inception Date: |
6-Jan-2015 |
| Termination Date: |
|
| Investment Objective: |
The GraniteShares HIPS US High Income ETF seeks to track the performance, before fees and expenses, of the EQM High Income Pass-Through Securities Index. HIPS provides a simple and diversified exposure to 4 alternative income categories - MLPs, REITs, BDCs and Closed-end funds. HIPS pays a monthly distribution providing a regular and steady source of income. The Fund tracked the TFMS HIPS Index until March 15, 2023. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
8,950,028 |
| Total Net Assets: |
94,512,296 |
| NAV: |
10.53 |
| Net Expense Ratio: |
1.17% |
|
|
| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
|
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
