ducovest

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

ETF | Allocation--85%+ Equity |

Last Closing

USD 13.035

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-18 )

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 1.43% 50% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.43% 50% F 50% F
Trailing 12 Months  
Capital Gain 5.10% 50% F 48% F
Dividend Return 8.70% 100% F 89% A-
Total Return 13.80% 50% F 56% F
Trailing 5 Years  
Capital Gain -24.57% 50% F 23% F
Dividend Return 35.62% 100% F 88% B+
Total Return 11.05% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.34% 50% F 41% F
Dividend Return 10.73% 50% F 61% D-
Total Return 8.39% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 19.16% 100% F 57% F
Risk Adjusted Return 56.02% 50% F 70% C-
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.