ducovest

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

ETF | Allocation--85%+ Equity |

Last Closing

USD 12.955

Change

-0.15 (-1.18)%

Market Cap

N/A

Volume

0.05M

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)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Allocation--85%+ Equity

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

-0.01 (-0.04%)

 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 0.80% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.80% 50% F 37% F
Trailing 12 Months  
Capital Gain 3.98% 50% F 46% F
Dividend Return 7.80% 100% F 86% B+
Total Return 11.78% 50% F 53% F
Trailing 5 Years  
Capital Gain -23.39% 50% F 23% F
Dividend Return 36.40% 100% F 88% B+
Total Return 13.01% 50% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.45% 50% F 42% F
Dividend Return 10.86% 50% F 61% D-
Total Return 8.41% 100% F 95% A
Risk Return Profile  
Volatility (Standard Deviation) 19.08% 100% F 57% F
Risk Adjusted Return 56.94% 50% F 71% 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.