HIPS GraniteShares HIPS US High Income ETF
TFMS HIPS TR USD

NAV as of 20-May-2022

13.1600

4 Week: 13.00 - 14.15

52 Week: 13.00 - 16.20

Latest Closing Price

13.28

Premium / Discount

0.22

Expense Ratio

2.88%

Investment Objective

The investment seeks to track the performance, before fees and expenses, of the TFMS HIPS Index. 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.

Main Fund Characteristics

Fund Manager:
Graniteshares
Asset Under Management:
33,631,713
Launch Date:
06/01/2015
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
61
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Aggressive Allocation
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.180.95-13.92
1 Day0.900.000.00
1 Week0.352.490.14
1 Month-7.125.82-1.22
3 Months-6.887.52-0.92
6 Months-13.6610.76-1.27
1 Year-13.8313.32-1.04
2 Years17.5022.600.77
3 Years-20.6247.37-0.44
5 Years-27.6250.68-0.54
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000021.08397.1595-8.906922.1331-11.384222.2965
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00001.000099.000042.000083.0000100.000011.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/01/201719/01/20170.1075
27/12/201602/01/20170.1075
15/08/201618/08/20160.1075
18/07/201621/07/20160.1075
13/06/201616/06/20160.1075
16/05/201619/05/20160.1075
16/02/201519/02/20150.1075

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 45

Total Market Value: 33,631,713

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Simon Property Group Inc6.39994,0710683,155
2Blackstone Group LP4.852516,4910517,982
3Enterprise Products Partners LP4.518718,4880482,352
4Welltower Inc3.00574,7930320,843
5Ventas Inc2.76754,5980295,422
6Energy Transfer Partners LP2.063912,5890220,308
7KKR & Co LP2.012710,6890214,849
8Realty Income Corp1.93373,5960206,410
9Host Hotels & Resorts Inc1.82209,6570194,492
10Invesco Ltd1.80125,2590192,269

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.56
Large6.52
Medium12.80
Small20.26
Micro17.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1044

Price/Book*

1.5154

Price/Sales*

1.3710

Price/Cash Flow*

5.6975

Dividend Yield*

7.7009

Growth Measures

Long-Term Earnings

9.8818

Historical Earnings

-5.8119

Sales Growth

-10.6841

Cash-Flow Growth

-4.9354

Book-Value Growth

-4.9172

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.52
Average Effective Maturity (Years)*6.84
Average Credit Quality15.00
Average Weighted Coupon*5.45
Average Weighted Price*104.81

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA4.65
AA1.14
A2.20
BBB13.29
BB23.61
B35.58
Below B12.65
Not Rated6.88

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years3.99
3 to 5 Years11.00
5 to 7 Years11.06
7 to 10 Years5.61
10 to 15 Years1.55
15 to 20 Years1.18
20 to 30 Years3.50
Over 30 Years0.41
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.18
183 to 364 Days0.31

Data Source: Morningstar

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