HIPS
GraniteShares HIPS US High Income ETF

Price: $12.89
Change: $0.02 (-0.0%)
Category: Diversified Portfolio
Last Updated:

Vitals

Issuer GraniteShares
Brand GraniteShares
Structure ETF
Expense Ratio 1.99%
ETF Home Page Home page
Inception Jan 06, 2015
Index Tracked EQM High Income Pass-Through Securities Index

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Diversified Portfolio
Asset Class Multi-Asset
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Asset Allocation: U.S. Target Outcome
Category Asset Allocation
Focus Target Outcome
Niche Income
Strategy Multi-factor
Weighting Scheme Equal

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $10.37
  • 52 Week Hi $13.11
  • AUM $91.0 M
  • Shares 7.0 M

Historical Trading Data

  • 1 Month Avg. Volume 43,461
  • 3 Month Avg. Volume 40,862

Alternative ETFs in the ETF Database Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest AOR 0.15% $2.2 B 129,197 11.83%
Largest (AUM) AOR 0.15% $2.2 B 129,197 11.83%
Most Liquid (Volume) YYY 4.60% $522.3 M 258,060 15.48%
Top YTD Performer SPBC 0.50% $34.3 M 12,106 27.25%

Alternative ETFs in the FactSet Asset Allocation: U.S. Target Outcome Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest NTSX 0.20% $1.2 B 64,837 19.48%
Largest (AUM) NTSX 0.20% $1.2 B 64,837 19.48%
Most Liquid (Volume) CGBL 0.33% $937.9 M 297,405 15.06%
Top YTD Performer NTSX 0.20% $1.2 B 64,837 19.48%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

HIPS ETF Database Category Average FactSet Segment Average
Number of Holdings 40 53 61
% of Assets in Top 10 30.19% 76.74% 71.13%
% of Assets in Top 15 43.88% 79.68% 77.70%
% of Assets in Top 50 100.00% 95.50% 93.98%

Size Comparison

HIPS ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 5.39% 3.56%
Mid (>2.7B) N/A 1.76% 0.70%
Small (>600M) N/A 0.37% 0.43%
Micro (<600M) N/A 0.00% 0.00%

HIPS Valuation

This section compares the P/E ratio of this ETF to its peers.

HIPS
P/E Ratio
0.07
ETF Database Category Average
P/E Ratio
0.86
FactSet Segment Average
P/E Ratio
0.02

HIPS Dividend

This section compares the dividend yield of this ETF to its peers.

HIPS ETF Database Category Average FactSet Segment Average
Dividend $ 0.11 $ 0.32 $ 0.21
Dividend Date 2024-09-26 N/A N/A
Annual Dividend Rate $ 1.30 $ 0.82 $ 0.64
Annual Dividend Yield 10.11% 3.14% 2.86%

HIPS Price and Volume Charts

View charts featuring HIPS price and volume data.

HIPS Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 654.5 K 1 Month Net Flows: 5.79 M 3 Month Net Flows: 13.47 M 6 Month Net Flows: 19.17 M 1 Year Net Flows: 28.5 M 3 Year Net Flows: 34.47 M 5 Year Net Flows: 90.29 M 10 Year Net Flows: 99.79 M

HIPS Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 94 K
1 Month Net AUM Change: 8.25 M
3 Month Net AUM Change: 15.85 M
6 Month Net AUM Change: 20.54 M
1 Year Net AUM Change: 32 M
3 Year Net AUM Change: 23.23 M
5 Year Net AUM Change: 82.6 M
10 Year Net AUM Change: 89 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for HIPS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ TAIL
Expenses C AOK
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

HIPS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

HIPS
Expense Ratio
1.99%
ETF Database Category Average
Expense Ratio
0.97%
FactSet Segment Average
Expense Ratio
1.18%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

HIPS does not have an ESG score. There are no ESG themes that map to this ETF.

HIPS Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

HIPS ETF Database
Category Average 		Factset Segment
Average
1 Month Return 0.05% 1.49% 0.83%
3 Month Return 3.56% 4.83% 2.83%
YTD Return 11.21% 11.58% 7.31%
1 Year Return 22.37% 24.62% 13.34%
3 Year Return 4.34% 2.29% 0.91%
5 Year Return 4.91% 2.35% 0.92%

Geographic Exposure

The following charts reflect the geographic spread of HIPS's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of HIPS's underlying holdings.

Asset Percentage
U.S. Listed Stocks 97.39%
International Stocks 1.65%
Cash 0.95%
Sector Percentage
Finance 49.25%
Miscellaneous 31.23%
Industrial Services 17.52%
Utilities 2.36%
Other -0.16%
CASH -0.2%
Market Cap Percentage
Large 0.0%
Mid 0.0%
Small 0.0%
Micro 0.0%
Region Percentage
North, Central and South America 100.36%
Other -0.36%
Region Percentage
Country Percentage
United States 100.36%
Other -0.36%
Credit Percentage
AAA 0.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
 
View Less Charts
 
Asset Percentage
U.S. Listed Stocks 97.39%
International Stocks 1.65%
Cash 0.95%
 
View More Charts
 

HIPS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 77.61%
20 Day Volatility 7.24%
50 Day Volatility 12.52%
200 Day Volatility 10.32%
Beta 1.11
Standard Deviation 0.70%
 
View Detailed Analysis
 
5 Day Volatility
77.61%
Rank
16 of 59
Low
MOOD (3.64%)
High
BITS (289.77%)
20 Day Volatility
7.24%
Rank
39 of 59
Low
PQDI (2.50%)
High
BITS (47.55%)
50 Day Volatility
12.52%
Rank
27 of 59
Low
PQDI (3.25%)
High
BITS (60.78%)
200 Day Volatility
10.32%
Rank
32 of 59
Low
PQDI (2.81%)
High
BITS (58.77%)
Beta
1.11
Rank
5 of 59
Low
TUG (-1.09)
High
BITS (2.23)
Standard Deviation
0.70%
Rank
52 of 59
Low
HIDE (0.24%)
High
BITS (12.99%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $12.90
  • 60 Day MA $12.74
  • MACD 15 Period -0.07
  • MACD 100 Period 0.30
  • Williams % Range 10 Day 86.61
  • Williams % Range 20 Day 48.86
  • RSI 10 Day 48
  • RSI 20 Day 53
  • RSI 30 Day 54
  • Ultimate Oscillator 44

Bollinger Bands

  • Lower Bollinger (10 Day) $12.86
  • Upper Bollinger (10 Day) $13.06
  • Lower Bollinger (20 Day) $12.72
  • Upper Bollinger (20 Day) $13.11
  • Lower Bollinger (30 Day) $12.65
  • Upper Bollinger (30 Day) $13.09

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $12.85
  • Resistance Level 1 n/a
  • Resistance Level 2 $12.95

Stochastic

  • Stochastic Oscillator %D (1 Day) 32.92
  • Stochastic Oscillator %D (5 Day) 34.82
  • Stochastic Oscillator %K (1 Day) 40.02
  • Stochastic Oscillator %K (5 Day) 39.87

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.16
  • Maximum Premium Discount (%) 1.06
  • Average Spread (%) 2.44
  • Average Spread ($) 2.44

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the HIPS ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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