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GraniteShares HIPS US Hig... (HIPS)
NYSEArca: HIPS
· Prix en temps réel · USD
11.72
+0.01 (0.09%)
À la clôture : Aug 28, 2026, 7:52 PM
11.72
+0.00%
Après-Bourse: 7:56 PM
GraniteShares HIPS US High Income ETF (HIPS) : cours, positions et analyse de l'ETF
0.09% (1D)
Aucune donnée disponible
| Bid | 11.5 |
| Capitalisation boursière | n/a |
| AUM | 115.78M |
| NAV | 11.81 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.14 |
| Parts en circulation | n / A |
| Date de création | Jan 7, 2015 |
| Ask | 11.9 |
| Volume | 84,104 |
| Moy. Volume (20D) | 59,956 |
| Ouverture | 11.74 |
| Clôture précédente | 11.71 |
| Fourchette du jour | 11.70 - 11.78 |
| Intervalle de 52 semaines | 11.28 - 12.30 |
| Positions | n / A |
| Ratio de frais | 1.17% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier HIPS
Date de création Jan 7, 2015
Fournisseur Graniteshares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 35.69% |
| Real Estate | 30.49% |
| Financial Services | 29.58% |
| Basic Materials | 4.21% |
| Communication Services | 0.02% |
10 principaux titres 30.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Delek Logistics Part... | DKL | 3.40% |
| Plains All American ... | PAA | 3.27% |
| Cvr Partners LP | UAN | 3.20% |
| Dorchester Minerals ... | DMLP | 3.19% |
| Kimbell Royalty Part... | KRP | 3.01% |
| Western Midstream Pa... | WES | 3.00% |
| Two Harbors Investme... | 2H2.DE | 2.92% |
| Alliance Resource Pa... | ARLP | 2.84% |
| Black Stone Minerals... | BSM | 2.82% |
| Enterprise Products ... | EPD | 2.81% |
Dividendes Rendement du dividende 11.05%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 27, 2026 | $0.1080 | n / A |
| Jul 29, 2026 | $0.1080 | n / A |
| Jun 26, 2026 | $0.1080 | n / A |
| May 27, 2026 | $0.1080 | n / A |
| Apr 28, 2026 | $0.1080 | n / A |