ducovest

HIPS:NYE-GraniteShares HIPS US High Income ETF (USD)

ETF | Allocation--85%+ Equity |

Last Closing

USD 13.01

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Allocation--85%+ Equity

Symbol Name Price(Change) Market Cap
CVY Invesco Zacks Multi-Asset Inco..

N/A

 USD 0.12B

ETFs Containing HIPS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--85%+ Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.08% 50% F 44% F
Dividend Return 8.64% 100% F 92% A
Total Return 12.72% 50% F 56% F
Trailing 12 Months  
Capital Gain 8.69% 50% F 44% F
Dividend Return 10.82% 100% F 93% A
Total Return 19.51% 50% F 56% F
Trailing 5 Years  
Capital Gain -21.13% 50% F 22% F
Dividend Return 38.62% 100% F 90% A-
Total Return 17.50% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.22% 50% F 38% F
Dividend Return 9.42% 50% F 58% F
Total Return 8.19% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 19.80% 100% F 56% F
Risk Adjusted Return 47.57% 50% F 65% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.