Morningstar

GraniteShares HIPS US High Income ETF HIPS

Morningstar Medalist Rating
Medalist Rating as of | See Graniteshares Investment Hub

Morningstar’s Analysis HIPS

Will HIPS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HIPS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HIPS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HIPS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GraniteShares HIPS US High Income ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HIPS

More HIPS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dorchester Minerals LP

3.48 4M
Energy

Plains All American Pipeline LP

3.37 4M
Energy

CVR Partners LP

3.24 3M
Basic Materials

Delek Logistics Partners LP

3.16 3M
Energy

Western Midstream Partners LP

3.05 3M
Energy

Kimbell Royalty Partners LP

3.04 3M
Energy

MPLX LP Partnership Units

2.86 3M
Energy

Black Stone Minerals LP Partnership Units

2.85 3M
Energy

Capital Southwest Corp

2.84 3M
Financial Services

Alliance Resource Partners LP

2.81 3M
Energy

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