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Graniteshares US High Income ETF (HIPS)

Graniteshares US High Income ETF (HIPS)

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Overview

Name Master Income ETF
Fund Family Exchange Traded Concepts
Underlying Index TFMS HIPS 300 Index
Inception Date 07/15/01
First Trade Date 01/07/15
Leverage Long
Asset Class Equity

Description:

The Master Income ETF (the Fund) seeks to track the performance, before fees and expenses, of the TFMS HIPS 300 Index (the Index).

Investment Information

Alpha -13.50
60-Month Beta 1.32
Standard Deviation +1.09
Shares Outstanding, K 600.00
Managed Assets, $K 7,266.00 K
Net Asset Value 12.11
First Trade Price 20.17
P/E Ratio 17.25
Management Fee 1.30%
Options No
Latest Dividend 0.108
Last Dividend Date 07/15/20
Annual Dividend 1.29
Annual Dividend Yield 10.64%
1-Year Return -26.12%
3-Year Return -31.82%
5-Year Return -33.10%
Management Expense Ratio 1.30%

HIPS Dividends

Date Value
07/15/20 $0.1080
06/17/20 $0.1080
05/13/20 $0.1080
04/15/20 $0.1080
03/18/20 $0.1080
02/19/20 $0.1080
01/15/20 $0.1080
12/30/19 $0.1080
11/13/19 $0.1080
10/16/19 $0.1080
09/18/19 $0.1080
08/14/19 $0.1080
07/17/19 $0.1080
06/19/19 $0.1080
05/15/19 $0.1080
04/16/19 $0.1080
03/13/19 $0.1080
02/13/19 $0.1080
01/16/19 $0.1080
12/28/18 $0.1080
11/14/18 $0.1080
10/17/18 $0.1080
09/19/18 $0.1080
08/15/18 $0.1080
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