HIPS

Master Income ETF

Up$16.35
+$0.15
(+0.93%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

HIPS Trading Data

Open

$16.24

Low Price

$16.24

High Price

$16.37

Previous Last Price

$16.21

Bid Size

$0 X 0

Ask Size

$0 X 0

HIPS Portfolio Data

AUM

$8,050,000

Shares

500

PE Ratio

17.82

Price / Book Ratio

1.6

Expense Ratio

1.3

Net Asset Value

$16.10

Volume

Volume

3,600

Avg. Volume (YDT)

4,373

Dollar Volume

$36,551

Weekly Avg. Volume

6,940

Monthly Avg. Volume

6,530

Quarterly Avg. Volume

5,570

HIPS Fund Description

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

HIPS Chart

HIPS Summary

Fund Family

Exchange Traded Concepts

Tracks This Index

Master Income ETF

Inception Date

2001-07-15

Asset Class

Equity

Asset Class Size

Income

HIPS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

HIPS Holdings

Top 10 Holdings

GraniteShares HIPS US High Income ETF (HIPS)
0%
AGNC INVT CORP (AGNC)
0%
Aberdeen Total Dynamic Dividend Fund (AOD)
0%
APPLE HOSPITALITY REIT INC (APLE)
0%
ARES CAP CORP COM (ARCC)
0%
APOLLO COML REAL EST FIN INC COM (ARI)
0%
ALLIANCE RES PARTNER L P (ARLP)
0%
ALLIANCEBERNSTEIN GBL HGH INCM COM (AWF)
0%
Aberdeen Global Premier Properties Fund (AWP)
0%
BlackRock Resources & Commodities Strategy Trust (BCX)
0%

Total HIPS Holdings

Total Holdings: 62

GraniteShares HIPS US High Income ETF (HIPS)
0%
AGNC INVT CORP (AGNC)
0%
Aberdeen Total Dynamic Dividend Fund (AOD)
0%
APPLE HOSPITALITY REIT INC (APLE)
0%
ARES CAP CORP COM (ARCC)
0%
APOLLO COML REAL EST FIN INC COM (ARI)
0%
ALLIANCE RES PARTNER L P (ARLP)
0%
ALLIANCEBERNSTEIN GBL HGH INCM COM (AWF)
0%
Aberdeen Global Premier Properties Fund (AWP)
0%
BlackRock Resources & Commodities Strategy Trust (BCX)
0%
Franklin Resources Inc (BEN)
0%
BlackRock Enhanced Global Dividend Trust (BOE)
0%
BLACK STONE MINERALS L P (BSM)
0%
BLACKSTONE MTG TR INC (BXMT)
0%
Cash and Cash Equivalents (CASH)
0%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER (CEQP)
0%
Central Securities Corp (CET)
0%
TCG BDC Inc. (CGBD)
0%
CHIMERA INVT CORP (CIM)
0%
CNX Midstream Partners LP (CNXM)
0%
Duff & Phelps Global Utility Income Fund Inc. (DPG)
0%
WESTERN ASSET EMRG MKT DEBT FD COM (EMD)
0%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN (ENBL)
0%
Wells Fargo Advantage Global Dividend Opportunity Fund (EOD)
0%
Equity Commonwealth (EQC)
0%
EQT Midstream Partners LP (EQM)
0%
First Trust Senior Floating Rate Income Fund II (FCT)
0%
First Trust Energy Infrastructure Fund (FIF)
0%
FIRST TR HIGH INCOME L/S FD COM (FSD)
0%
FS KKR CAPITAL GROUP (FSK)
0%
GOLUB CAP BDC INC COM (GBDC)
0%
GENESIS ENERGY L P (GEL)
0%
TEMPLETON GLOBAL INCOME FD COM (GIM)
0%
GAMING & LEISURE PPTYS INC (GLPI)
0%
GOLDMAN SACHS BDC INC SHS (GSBD)
0%
HOLLY ENERGY PARTNERS L P (HEP)
0%
HERCULES CAPITAL INC (HTGC)
0%
Nuveen Global High Income Fund (JGH)
0%
Nuveen Real Asset Income & Growth Fund (JRI)
0%
KKR Real Estate Finance Trust Inc (KREF)
0%
MAIN STREET CAPITAL CORP COM (MAIN)
0%
MFA FINL INC (MFA)
0%
MPLX LP (MPLX)
0%
ANNALY CAP MGMT INC (NLY)
0%
NEW MTN FIN CORP COM (NMFC)
0%
OAKTREE CAP GROUP LLC (OAK)
0%
OAKTREE SPECIALTY LENDING CORP COM (OCSL)
0%
PBF Logistics LP (PBFX)
0%
PENNYMAC MTG INVT TR (PMT)
0%
PROSPECT CAPITAL CORPORATION COM (PSEC)
0%
REDWOOD TR INC (RWT)
0%
SHIP FINANCE INTERNATIONAL LTD SHS (SFL)
0%
Shell Midstream Partners LP (SHLX)
0%
SOLAR CAP LTD COM (SLRC)
0%
STARWOOD PPTY TR INC (STWD)
0%
SUNOCO LP (SUN)
0%
TCP CAP CORP COM (TCPC)
0%
TPG RE Finance Trust Inc. (TRTX)
0%
TPG SPECIALTY LENDING INC COM (TSLX)
0%
TWO HBRS INVT CORP (TWO)
0%
USA Compression Partners LP (USAC)
0%
Western Midstream Partners LP (WES)
0%

HIPS Technicals

Alpha

-3.26

Beta

0.97

Leverage

Long

Standard Deviation

0.72

HIPS Dividends

Dividend Date

2019-08-14

Latest Dividend

0.108

Annual Dividend

1.3

Annual Dividend Rate

1.3

Annual Dividend Yield

8.05

HIPS Performance

YTD Return

9.77%

1 Year Return

-8.27%

3 Year Return

-9.19%

5 Year Return

0%

10 Year Return

-20.41%

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