ETF A2JAH0 GRANITESHARES HIPS US HIGH INCOME ETF - USD
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Einzelwerte GraniteShares HIPS US High Income ETF - USD

ETF

A2JAH0

US38747R3066

HIPS

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Andere Börsenplätze
 22:00:00 26.04.2024 		% 5 Tage % 1. Jan.
12,6 USD -0,69 % Intraday Chart für GraniteShares HIPS US High Income ETF - USD +1,00 % +0,80 %

Zusammensetzung des GraniteShares HIPS US High Income ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
CAPITAL SOUTHWEST CORPORATION Aktie Capital Southwest Corporation
 25,89 USD +0,39 %+3,31 %+9,24 %3,17%
BAIN CAPITAL SPECIALTY FINANCE, INC. Aktie Bain Capital Specialty Finance, Inc.
 16,47 USD +0,80 %+4,51 %+9,29 %3,08%
FS KKR CAPITAL CORP. Aktie FS KKR Capital Corp.
 19,33 USD +0,52 %-0,31 %-3,20 %2,87%
BARINGS BDC, INC. Aktie Barings BDC, Inc.
 9,32 USD +0,87 %+1,41 %+8,62 %2,79%
EPR PROPERTIES Aktie EPR Properties
 40,99 USD -0,32 %+1,44 %-15,40 %2,79%
ENTERPRISE PRODUCTS PARTNERS L.P. Aktie Enterprise Products Partners L.P.
 29,06 USD +0,45 %+0,76 %+10,28 %2,76%
OMEGA HEALTHCARE INVESTORS, INC. Aktie Omega Healthcare Investors, Inc.
 31,09 USD +0,61 %+2,20 %+1,40 %2,76%
ENERGY TRANSFER LP Aktie Energy Transfer LP
 15,96 USD +0,13 %+1,20 %+15,65 %2,75%
GOLUB CAPITAL BDC, INC. Aktie Golub Capital BDC, Inc.
 17,4 USD +2,17 %+3,57 %+15,23 %2,69%
USA COMPRESSION PARTNERS, LP Aktie USA Compression Partners, LP
 24,64 USD -0,85 %-0,56 %+7,93 %2,69%
SLR INVESTMENT CORP. Aktie SLR Investment Corp.
 15,52 USD +1,70 %+2,58 %+3,26 %2,66%
BLACKROCK DEBT STRATEGIES FUND, INC. Aktie BlackRock Debt Strategies Fund, Inc.
 10,7 USD +0,56 %+1,61 %-0,83 %2,66%
SUNOCO LP Aktie Sunoco LP
 56,64 USD +0,57 %+2,05 %-5,49 %2,65%
EATON VANCE FLOATING-RATE INCOME TRUST Aktie Eaton Vance Floating-Rate Income Trust
 13,42 USD -0,07 %+0,52 %+6,93 %2,65%
MPLX LP Aktie MPLX LP
 41,95 USD +0,17 %+3,12 %+14,24 %2,64%
BLACKSTONE / GSO LONG-SHORT CREDIT INCOME FUND Aktie Blackstone / GSO Long-Short Credit Income Fund
 12,15 USD 0,00 %-0,25 %+6,11 %2,61%
NEW MOUNTAIN FINANCE CORPORATION Aktie New Mountain Finance Corporation
 12,72 USD +1,11 %+1,35 %0,00 %2,57%
SABA CAPITAL INCOME & OPPORTUNITIES FUND Aktie Saba Capital Income & Opportunities Fund
 7,13 USD -0,14 %-0,56 %-7,52 %2,56%
INVESCO SENIOR INCOME TRUST Aktie Invesco Senior Income Trust
 4,26 USD 0,00 %+0,24 %+3,90 %2,55%
BLACK STONE MINERALS, L.P. Aktie Black Stone Minerals, L.P.
 16,1 USD +0,06 %+3,74 %+0,88 %2,50%
GOLDMAN SACHS BDC, INC. Aktie Goldman Sachs BDC, Inc.
 15,69 USD +1,36 %+2,35 %+7,10 %2,47%
FRANKLIN LIMITED DURATION INCOME TRUST Aktie Franklin Limited Duration Income Trust
 6,2 USD +0,65 %+1,14 %-0,32 %2,46%
NUVEEN CREDIT STRATEGIES INCOME FUND Aktie Nuveen Credit Strategies Income Fund
 5,48 USD +0,74 %+1,29 %+4,98 %2,45%
MFS INTERMEDIATE INCOME TRUST Aktie MFS Intermediate Income Trust
 2,6 USD +0,39 %+1,17 %-2,99 %2,41%
EASTERLY GOVERNMENT PROPERTIES, INC. Aktie Easterly Government Properties, Inc.
 11,69 USD -0,26 %+0,86 %-13,02 %2,36%
BLACKROCK INCOME TRUST, INC. Aktie BlackRock Income Trust, Inc.
 11,23 USD +0,99 %-1,23 %-7,80 %2,34%
DORCHESTER MINERALS, L.P. Aktie Dorchester Minerals, L.P.
 33,05 USD -2,33 %-2,31 %+3,83 %2,33%
KIMBELL ROYALTY PARTNERS, LP Aktie Kimbell Royalty Partners, LP
 16,13 USD +0,56 %+0,25 %+7,18 %2,25%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST Aktie BlackRock Enhanced Equity Dividend Trust
 8,02 USD +0,50 %+1,78 %+4,29 %2,24%
LTC PROPERTIES, INC. Aktie LTC Properties, Inc.
 32,56 USD +1,18 %+2,39 %+1,37 %2,19%
GLOBAL NET LEASE, INC. Aktie Global Net Lease, Inc.
 6,91 USD -0,14 %+2,37 %-30,55 %2,14%
ALEXANDER'S, INC. Aktie Alexander's, Inc.
 206,9 USD -2,19 %-1,72 %-3,12 %2,12%
BRANDYWINE REALTY TRUST Aktie Brandywine Realty Trust
 4,47 USD +1,59 %+2,05 %-17,22 %2,00%
PIEDMONT OFFICE REALTY TRUST, INC. Aktie Piedmont Office Realty Trust, Inc.
 6,71 USD -0,15 %+3,23 %-5,63 %1,87%
MEDICAL PROPERTIES TRUST, INC. Aktie Medical Properties Trust, Inc.
 4,51 USD -1,10 %+2,04 %-8,15 %1,64%
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Beschreibung

ISIN Code US38747R3066
Verwaltungsgebühren 2.88%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert EQM High Income Pass-Through Securities Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.01.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 65 M€
Volumen 1M 63 M€
Volumen 3M 55 M€
Volumen 6M 54 M€
Volumen 12M 51 M€
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  4. Einzelwerte GraniteShares HIPS US High Income ETF - USD