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HIPS

HIPS HIPS

$11.58 -0.04 (-0.31%)
Neutral · +0.07σ

Price chart

Timeframe
Range

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Latest bar · HIPS

Momentum reads · latest daily bar
Last
$11.58
-0.04 (-0.31%)
Mkt cap
$110M
Aggressive Allocation
RSI(14)
50.7
neutral
Stochastic %K
49.3
neutral
MFI(14)
52.1
neutral
ADX(14)
17.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
TWO Two Harbors Investment Corp 2.08%
PAA Plains All American Pipeline LP 2.06%
KRP Kimbell Royalty Partners LP 2.03%
DMLP Dorchester Minerals LP 2.02%
DKL Delek Logistics Partners LP 2.01%
CII Blackrock Enhanced Cap&Inc Fund, Inc 2.00%
WES Western Midstream Partners LP 1.95%
UAN CVR Partners LP 1.92%
CSWC Capital Southwest Corp 1.90%
Everything else 82.03%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Energy
33.3%
Realestate
32.0%
Financial Services
31.0%
Basic Materials
3.7%
Communication Services
0.0%

Asset split

Stock
52.8%
Cash
27.0%
Bond
18.3%
Other
1.6%
Preferred
0.2%
Convertible
0.1%

Fund profile

Expense ratio
1.17%
Total assets (AUM)
$109.9M
Distribution yield
11.21%
Category
Aggressive Allocation
Fund family
Graniteshares
Inception
Jan 07, 2015

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare HIPS vs peers

Line HIPS up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

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Add tickers to compare with HIPS

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About 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 40 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.