Composition GraniteShares HIPS US High Income ETF - USD

ETF

Marché Fermé - NYSE 22:00:00 09/09/2026			Varia. 5j.	Varia. 1 janv.
11,67 ^USD	-0,60%		-0,34%	-0,09%

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CVR PARTNERS, LP	133,16USD	+0,20%	+29,91%	1,84%
PROSPECT CAPITAL CORPORATION	2,180USD	-0,46%	-15,83%	1,76%
BARINGS BDC, INC.	8,750USD	-1,24%	-4,68%	1,76%
DORCHESTER MINERALS, L.P.	29,66USD	+0,82%	+32,65%	1,75%
DYNEX CAPITAL, INC.	12,83USD	-0,47%	-8,42%	1,74%
PLAINS ALL AMERICAN PIPELINE, L.P.	25,85USD	-0,44%	+43,93%	1,74%
PENNANTPARK FLOATING RATE CAPITAL LTD.	7,150USD	-1,65%	-22,87%	1,74%
CAPITAL SOUTHWEST CORPORATION	24,18USD	-0,70%	+9,16%	1,74%
FS KKR CAPITAL CORP.	11,98USD	-1,64%	-19,11%	1,74%
GOLUB CAPITAL BDC, INC.	12,83USD	+0,39%	-5,45%	1,73%
NEW MOUNTAIN FINANCE CORPORATION	7,300USD	-0,82%	-20,74%	1,73%
ARBOR REALTY TRUST, INC.	4,920USD	-1,80%	-36,60%	1,73%
ENTERPRISE PRODUCTS PARTNERS L.P.	39,32USD	+1,26%	+22,65%	1,73%
PENNYMAC MORTGAGE INVESTMENT TRUST	9,420USD	-1,98%	-24,94%	1,73%
WESTERN MIDSTREAM PARTNERS, LP	49,29USD	-0,28%	+24,78%	1,73%
ALLIANCE RESOURCE PARTNERS, L.P.	26,77USD	+0,41%	+15,24%	1,72%
MPLX LP	60,23USD	+0,67%	+12,85%	1,72%
KIMBELL ROYALTY PARTNERS, LP	15,17USD	+0,40%	+29,00%	1,72%
AGNC INVESTMENT CORP.	10,51USD	-1,59%	-1,96%	1,71%
ORCHID ISLAND CAPITAL, INC.	6,500USD	-0,61%	-9,72%	1,71%
ELLINGTON FINANCIAL INC.	13,26USD	-0,90%	-2,36%	1,71%
DELEK LOGISTICS PARTNERS, LP	56,66USD	+1,50%	+26,98%	1,71%
BLACK STONE MINERALS, L.P.	14,90USD	+0,40%	+12,11%	1,7%
ANNALY CAPITAL MANAGEMENT, INC.	22,61USD	-0,48%	+1,12%	1,68%
STARWOOD PROPERTY TRUST, INC.	15,87USD	-0,06%	-11,88%	1,68%
GOLDMAN SACHS BDC, INC.	9,640USD	-0,41%	+3,88%	1,67%

Code ISIN	US38747R3066
Frais de gestion (TER)	0.0117
Catégories d'actif	Actions
Devise	USD
Société de gestion	GraniteShares
Sous-jacent	EQM High Income Pass-Through Securities Index - USD
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