ETF HIPS GRANITESHARES HIPS US HIGH INCOME ETF - USD
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Composition GraniteShares HIPS US High Income ETF - USD

ETF

HIPS

US38747R3066

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 22:10:00 06/05/2024 		Varia. 5j. Varia. 1 janv.
12,73 USD +0,32% Graphique intraday de GraniteShares HIPS US High Income ETF - USD +0,99% +1,80%

Composition du GraniteShares HIPS US High Income ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 26,74 USD +0,79%+2,20%+11,94%3,17%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,55 USD -1,49%+1,63%+11,48%3,08%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 19,47 USD +0,26%+1,04%-2,75%2,87%
BARINGS BDC, INC. Action Barings BDC, Inc.
 9,615 USD -0,16%+3,10%+12,24%2,79%
EPR PROPERTIES Action EPR Properties
 42,06 USD +0,95%+1,54%-13,99%2,79%
ENTERPRISE PRODUCTS PARTNERS L.P. Action Enterprise Products Partners L.P.
 28,6 USD +0,79%-0,77%+7,67%2,76%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 31,16 USD +0,10%+1,14%+1,53%2,76%
ENERGY TRANSFER LP Action Energy Transfer LP
 16,14 USD +0,53%+0,50%+16,38%2,75%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 16,9 USD -1,14%-2,79%+13,18%2,69%
USA COMPRESSION PARTNERS, LP Action USA Compression Partners, LP
 25,03 USD +3,43%-2,02%+6,00%2,69%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 15,58 USD +0,10%+0,19%+3,59%2,66%
BLACKROCK DEBT STRATEGIES FUND, INC. Action BlackRock Debt Strategies Fund, Inc.
 10,91 USD +0,37%+1,12%+0,74%2,66%
SUNOCO LP Action Sunoco LP
 55,04 USD -0,37%-3,44%-7,83%2,65%
EATON VANCE FLOATING-RATE INCOME TRUST Action Eaton Vance Floating-Rate Income Trust
 13,46 USD +0,30%-0,07%+6,93%2,65%
MPLX LP Action MPLX LP
 41,42 USD +0,38%-1,64%+12,39%2,64%
BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND Action Blackstone / GSO Long-Short Credit Income Fund
 12,47 USD +1,05%+1,65%+7,77%2,61%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,66 USD -0,24%-0,24%-0,24%2,57%
SABA CAPITAL INCOME & OPPORTUNITIES FUND Action Saba Capital Income & Opportunities Fund
 7,3 USD 0,00%+2,24%-5,32%2,56%
INVESCO SENIOR INCOME TRUST Action Invesco Senior Income Trust
 4,295 USD +0,12%-0,23%+4,63%2,55%
BLACK STONE MINERALS, L.P. Action Black Stone Minerals, L.P.
 16,51 USD -1,14%+2,96%+4,64%2,50%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,72 USD +0,22%-0,51%+7,10%2,47%
FRANKLIN LIMITED DURATION INCOME TRUST Action Franklin Limited Duration Income Trust
 6,345 USD +0,71%+1,29%+1,29%2,46%
NUVEEN CREDIT STRATEGIES INCOME FUND Action Nuveen Credit Strategies Income Fund
 5,655 USD +0,27%+2,36%+8,05%2,45%
MFS INTERMEDIATE INCOME TRUST Action MFS Intermediate Income Trust
 2,64 USD -1,12%+2,69%-0,37%2,41%
EASTERLY GOVERNMENT PROPERTIES, INC. Action Easterly Government Properties, Inc.
 12,22 USD +0,78%+3,85%-9,75%2,36%
BLACKROCK INCOME TRUST, INC. Action BlackRock Income Trust, Inc.
 11,57 USD +0,35%+2,40%-5,34%2,34%
DORCHESTER MINERALS, L.P. Action Dorchester Minerals, L.P.
 31,32 USD +2,17%-7,79%-3,71%2,33%
KIMBELL ROYALTY PARTNERS, LP Action Kimbell Royalty Partners, LP
 16,44 USD +0,67%+0,93%+8,50%2,25%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Action BlackRock Enhanced Equity Dividend Trust
 8,185 USD +0,18%+1,87%+6,24%2,24%
LTC PROPERTIES, INC. Action LTC Properties, Inc.
 33,54 USD +0,80%+2,43%+3,61%2,19%
GLOBAL NET LEASE, INC. Action Global Net Lease, Inc.
 7,35 USD +0,96%+4,00%-26,83%2,14%
ALEXANDER'S, INC. Action Alexander's, Inc.
 233,6 USD +1,28%+9,97%+7,98%2,12%
BRANDYWINE REALTY TRUST Action Brandywine Realty Trust
 4,775 USD +0,95%+2,38%-12,41%2,00%
PIEDMONT OFFICE REALTY TRUST, INC. Action Piedmont Office Realty Trust, Inc.
 7,065 USD +0,50%+1,30%-1,13%1,87%
MEDICAL PROPERTIES TRUST, INC. Action Medical Properties Trust, Inc.
 4,46 USD -0,89%-5,86%-8,35%1,64%
9677ed65773f.69WQHhBDukuHP7vixXV5OMtnoKAIlCFQYuetKb0LnIY.ppHHdGF69AXKB_KahiUXSp4S2vBC43YFAIrbHdlP9vyGnb1kPRvsE_YN3A

Description

Code ISIN US38747R3066
Frais de gestion (TER) 2.88%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent EQM High Income Pass-Through Securities Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
06/01/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 65 M€
Encours 1 mois 63 M€
Encours 3 mois 55 M€
Encours 6 mois 54 M€
Encours 12 mois 51 M€
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