GraniteShares HIPS US High Income ETFGraniteShares HIPS US High Income ETFGraniteShares HIPS US High Income ETF

GraniteShares HIPS US High Income ETF

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Nyckeltal

Assets under management (AUM)
‪74.47 M‬USD
Fund flows (1Y)
‪13.73 M‬USD
Dividend yield (indicated)
10.03%
Discount/Premium to NAV
0.2%

Om GraniteShares HIPS US High Income ETF

Issuer
GraniteShares, Inc.
Brand
GraniteShares
Expense ratio
1.99%
Inception date
6 jan. 2015
Index tracked
EQM High Income Pass-Through Securities Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
Strategi
Multifaktor
Weighting scheme
Lika
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Industriella tjänster
Andelsfond
Aktier71.15%
Finans43.84%
Industriella tjänster17.18%
Diverse7.76%
Verktyg2.37%
Bonds, Cash & Other28.85%
Andelsfond28.14%
Likvida medel0.71%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows