GraniteShares HIPS Ownership
| HIPS Etf | USD 12.89 0.11 0.85% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
GraniteShares |
GraniteShares Etf Ownership Analysis
GraniteShares HIPS is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 41 constituents with avarage daily trading value of 74.7 K. The fund charges 0.7 percent management fee with a total expences of 1.99 percent of total asset. The fund created five year return of 19.0%. GraniteShares HIPS High retains about 15.85% of assets under management (AUM) in fixed income securities. This fund last dividend was 0.108 per share. The fund employs a passive management-or indexing-investment approach designed to track the performance of the index. Graniteshares is traded on NYSEARCA Exchange in the United States. To learn more about GraniteShares HIPS High call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GraniteShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GraniteShares HIPS , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| O | Realty Income | Stock | |
| HIO | Western Asset High | Fund | |
| SPG | Simon Property Group | Stock | |
| AVK | Advent Claymore Convertible | Fund | |
| EPD | Enterprise Products Partners | Stock | |
| BXMX | Nuveen SP 500 | Etf | |
| KKR | KKR Co LP | Stock | |
| HIX | Western Asset High | Fund | |
| BOE | BlackRock Global Opportunities | Etf | |
| BX | Blackstone Group | Stock | |
| PAA | Plains All American | Stock | |
| TY | Tri Continental Closed | Stock | |
| EHI | Western Asset Global | Fund | |
| BDJ | Blackrock Enhanced Equity | Fund | |
| BGY | Blackrock International Growth | Fund | |
| WELL | Welltower | Stock | |
| NLY | Annaly Capital Management | Stock | |
| GLO | Clough Global Opportunities | Fund | |
| BGB | Blackstone Gso Strategic | Fund | |
| HQH | Tekla Healthcare Investors | Stock | |
| BIT | Blackrock Multi Sector | Stock | |
| EVV | Eaton Vance Limited | Fund | |
| ISD | Pgim High Yield | Fund |
GraniteShares HIPS Outstanding Bonds
GraniteShares HIPS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GraniteShares HIPS High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GraniteShares bonds can be classified according to their maturity, which is the date when GraniteShares HIPS High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GraniteShares HIPS High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of GraniteShares HIPS High is measured differently than its book value, which is the value of GraniteShares that is recorded on the company's balance sheet. Investors also form their own opinion of GraniteShares HIPS's value that differs from its market value or its book value, called intrinsic value, which is GraniteShares HIPS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GraniteShares HIPS's market value can be influenced by many factors that don't directly affect GraniteShares HIPS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GraniteShares HIPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if GraniteShares HIPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GraniteShares HIPS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.