HYIN
WisdomTree Private Credit & Alternative Income Fund
1W: -1.2%
1M: -4.0%
3M: -4.2%
YTD: -8.7%
1Y: -11.4%
3Y: +14.7%
5Y: -5.0%
$14.29
-0.10 (-0.69%)
Weekly Expected Move ±1.8%
$14
$14
$14
$15
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings31
Top 10 Wt34.1%
Volume45,769
Avg Volume25,349
Beta1.25
Portfolio Fundamentals
P/E9.3
P/B0.8
Div Yield14.52%
ROE9.3%
% Profitable39%
Inception2021-05-06
Sector Allocation
Financial Services
54.5%
Real Estate
45.2%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Oxford Lane Capital Corp | OXLC | 3.73% | $2.0M | 190,199 |
| 2 | Ellington Financial Inc | EFC | 3.68% | $1.9M | 143,766 |
| 3 | Armour Residential Reit Inc | ARR | 3.45% | $1.8M | 104,550 |
| 4 | Hercules Technology Growth Cap | HTGC | 3.37% | $1.8M | 114,299 |
| 5 | Guggenheim Strategic Opp Fd | GOF | 3.34% | $1.8M | 152,802 |
| 6 | Apollo Commercial Real Estate | ARI | 3.33% | $1.8M | 159,568 |
| 7 | Dynex Capital Inc | DX | 3.33% | $1.7M | 133,443 |
| 8 | AGNC Investment Corp | AGNC | 3.32% | $1.7M | 165,524 |
| 9 | Chimera Investment Corp | CIM | 3.29% | $1.7M | 130,028 |
| 10 | Golub Capital BDC Inc | GBDC | 3.29% | $1.7M | 131,290 |