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GraniteShares HIPS US High Income ETFHIPS

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2021
Stock
59.66%
Non-U.S. Stock
4.24%
Bond
19.67%
Non-U.S. Bond
15.85%
Preferred
0.37%
Convertible
0.45%
Cash
-0.37%
Other
0.11%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2021

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

15.66%

Real estate

14.93%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

15.37%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2021

Blackstone Strategic Credit Fund
3.67%
Invesco Dynamic Credit Opps
3.66%
BlackRock Debt Strategies Fund
3.66%
Tekla Healthcare Investors
3.65%
BlackRock Enhanced Equity Div
3.61%
Aberdeen Total Dynamic Dividend
3.60%
BlackRock Multi-Sector Income
3.60%
Nuveen S&P 500 Buy-Write Income
3.55%
BlackRock Enhanced Glbl Div Trust
3.55%
PGIM High Yield Bond Fund, Inc.
3.55%
Fund assets

$69.2 Million

Share class

--

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

2.88%

Investment objective

Income

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