fundvisualizer.com

GraniteShares HIPS US High Income ETFHIPS

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
75.10%
Non-U.S. Stock
0.00%
Bond
20.06%
Non-U.S. Bond
3.12%
Preferred
0.22%
Convertible
0.02%
Cash
-0.82%
Other
2.30%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

25.55%

Real estate

22.64%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

26.83%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

NuStar Energy LP Common Units
2.98%
Western Midstream Partners LP
2.95%
Plains All American Pipeline LP
2.87%
Blackstone Secured Lending Fund Ordinary Shares
2.83%
Energy Transfer LP
2.82%
MPLX LP Partnership Units
2.81%
Golub Capital BDC Inc
2.80%
MidCap Financial Investment Corp
2.72%
Enterprise Products Partners LP
2.62%
EV Floating Rate Income
2.61%
Fund assets

$71.35 Million

Share class

--

Morningstar category

Aggressive Allocation

Expense ratio

1.99%

Investment objective

Income

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