GraniteShares HIPS US High Income ETF (HIPS)
The fund employs a "passive management"-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 60 high income U.S.-listed securities that typically have "pass-through" structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This "high income, pass-through" strategy is known as HIPS.
$85.63M
Jan 06, 2015
0.88
$14.86
0.00
0.00
88.00%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
33.89%
Financial Select Sector SPDR Fund
XLF
33.16%
Energy Select Sector SPDR Fund
XLE
32.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.01%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (39)
Western Midstream Partners, LP
WES
3.3556840359412288%
Omega Healthcare Investors, Inc.
OHI
3.2313625045385943%
Sabra Health Care REIT, Inc.
SBRA
3.006495802803744%
Plains All American Pipeline, L.P.
PAA
2.9690327647640022%
MPLX LP
MPLX
2.9411875521778867%
Energy Transfer LP
ET
2.9223458147795394%
LTC Properties, Inc.
LTC
2.84224445676587%
Nuveen Credit Strategies Income Fund
JQC
2.834032843486122%
Blackstone / GSO Long-Short Credit Income Fund
BGX
2.817991296366091%
National Retail Properties, Inc.
NNN
2.805423319175284%
Enterprise Products Partners L.P.
EPD
2.7674728828671777%
Nuveen Floating Rate Income Fund
JFR
2.757540782991288%
Blackstone Secured Lending Fund
BXSL
2.7404680685068783%
Getty Realty Corp.
GTY
2.7273663447461747%
Nuveen Taxable Municipal Income Fund
NBB
2.694071113022252%
BlackRock Limited Duration Income Trust
BLW
2.6629654268222036%
First Trust Senior Floating Rate Income Fund II
FCT
2.6550377498252136%
Alexander's, Inc.
ALX
2.628145947681365%
Gaming and Leisure Properties, Inc.
GLPI
2.627560029863425%
Eaton Vance Floating-Rate Income Trust
EFT
2.612486656413686%
SLR Investment Corp.
SLRC
2.610703987806911%
Ares Capital Corporation
ARCC
2.583595630870449%
Fidus Investment Corporation
FDUS
2.5598042595379096%
MidCap Financial Investment Corporation
MFIC
2.5516317129356714%
BlackRock Debt Strategies Fund, Inc.
DSU
2.52353472555319%
FS KKR Capital Corp.
FSK
2.511968730413031%
Golub Capital BDC, Inc.
GBDC
2.4476749311778274%
EPR Properties
EPR
2.4422767421457428%
New Mountain Finance Corporation
NMFC
2.3983497746998417%
Goldman Sachs BDC, Inc.
GSBD
2.384438014379884%
Cheniere Energy Partners, L.P.
CQP
2.38292702445937%
Saba Capital Income & Opportunities Fund
BRW
2.3611384644023525%
Dorchester Minerals, L.P.
DMLP
2.338015508511773%
USA Compression Partners, LP
USAC
2.3193556823151726%
Park Hotels & Resorts Inc.
PK
2.3186338839817524%
Black Stone Minerals, L.P.
BSM
2.2421234370921734%
Global Net Lease, Inc.
GNL
2.2012590571870168%
Oaktree Specialty Lending Corporation
OCSL
2.0389134733161276%
Pathward Financial, Inc.
CASH
-0.2561484163684418%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
33.89%
Financial Select Sector SPDR Fund
XLF
33.16%
Energy Select Sector SPDR Fund
XLE
32.94%
Consumer Discretionary Select Sector SPDR Fund
XLY
0.01%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (39)
Western Midstream Partners, LP
WES
3.3556840359412288%
Omega Healthcare Investors, Inc.
OHI
3.2313625045385943%
Sabra Health Care REIT, Inc.
SBRA
3.006495802803744%
Plains All American Pipeline, L.P.
PAA
2.9690327647640022%
MPLX LP
MPLX
2.9411875521778867%
Energy Transfer LP
ET
2.9223458147795394%
LTC Properties, Inc.
LTC
2.84224445676587%
Nuveen Credit Strategies Income Fund
JQC
2.834032843486122%
Blackstone / GSO Long-Short Credit Income Fund
BGX
2.817991296366091%
National Retail Properties, Inc.
NNN
2.805423319175284%
Enterprise Products Partners L.P.
EPD
2.7674728828671777%
Nuveen Floating Rate Income Fund
JFR
2.757540782991288%
Blackstone Secured Lending Fund
BXSL
2.7404680685068783%
Getty Realty Corp.
GTY
2.7273663447461747%
Nuveen Taxable Municipal Income Fund
NBB
2.694071113022252%
BlackRock Limited Duration Income Trust
BLW
2.6629654268222036%
First Trust Senior Floating Rate Income Fund II
FCT
2.6550377498252136%
Alexander's, Inc.
ALX
2.628145947681365%
Gaming and Leisure Properties, Inc.
GLPI
2.627560029863425%
Eaton Vance Floating-Rate Income Trust
EFT
2.612486656413686%
SLR Investment Corp.
SLRC
2.610703987806911%
Ares Capital Corporation
ARCC
2.583595630870449%
Fidus Investment Corporation
FDUS
2.5598042595379096%
MidCap Financial Investment Corporation
MFIC
2.5516317129356714%
BlackRock Debt Strategies Fund, Inc.
DSU
2.52353472555319%
FS KKR Capital Corp.
FSK
2.511968730413031%
Golub Capital BDC, Inc.
GBDC
2.4476749311778274%
EPR Properties
EPR
2.4422767421457428%
New Mountain Finance Corporation
NMFC
2.3983497746998417%
Goldman Sachs BDC, Inc.
GSBD
2.384438014379884%
Cheniere Energy Partners, L.P.
CQP
2.38292702445937%
Saba Capital Income & Opportunities Fund
BRW
2.3611384644023525%
Dorchester Minerals, L.P.
DMLP
2.338015508511773%
USA Compression Partners, LP
USAC
2.3193556823151726%
Park Hotels & Resorts Inc.
PK
2.3186338839817524%
Black Stone Minerals, L.P.
BSM
2.2421234370921734%
Global Net Lease, Inc.
GNL
2.2012590571870168%
Oaktree Specialty Lending Corporation
OCSL
2.0389134733161276%
Pathward Financial, Inc.
CASH
-0.2561484163684418%