HYIN
WisdomTree Private Credit & Alternative Income Fund
1W: -0.3%
1M: -2.8%
3M: -9.0%
YTD: -8.4%
1Y: -13.7%
3Y: +17.7%
$14.12
-0.28 (-1.91%)
After Hours: $14.30 (+0.18, +1.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$55M
Holdings31
Top 10 Wt34.6%
Beta1.07
% Profitable64%
Coverage96%
Portfolio Valuation
P/E8.3
P/B0.9
P/S3.5
EV/EBITDA21.4
P/FCF13.2
PEG—
Profitability & Returns
Gross Margin87.0%
Net Margin41.7%
ROE10.9%
ROA2.3%
ROIC4.2%
Div Yield14.04%
Leverage & Liquidity
Debt/Equity3.46
Debt/Assets0.71
Net Debt/EBITDA17.0x
Interest Cov1.4x
Current Ratio0.06
Quick Ratio0.06
Growth (YoY)
Revenue+55.0%
Net Income+54.7%
EPS+41.0%
FCF+44.1%
EBITDA+64.8%
Rev CAGR 3Y+28.3%
Quality Scores
Piotroski F5.3
Altman Z0.62
IS Quality52.6
IS Overall45.5
IS Value83.0
Median P/E9.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 15 | 49.7% | 8.5 |
| Financial Services | 16 | 49.4% | 40.6 |
| Other | 2 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apollo Commercial Real Estate | ARI | 3.64% | $1.9M | 185,138 | 11.7 | $1.5B | Real Estate |
| 2 | Chimera Investment Corp | CIM | 3.58% | $1.9M | 144,092 | 4.5 | $1.1B | Real Estate |
| 3 | MFA Financial Inc | MFA | 3.56% | $1.9M | 190,799 | 5.7 | $1.0B | Real Estate |
| 4 | Arbor Realty Trust Inc | ABR | 3.55% | $1.9M | 240,129 | 10.0 | $1.5B | Real Estate |
| 5 | Pimco Dynamic Income Fund | PDI | 3.48% | $1.8M | 105,569 | 8.7 | $7.4B | Financial Services |
| 6 | AGNC Investment Corp | AGNC | 3.37% | $1.8M | 173,167 | 6.5 | $11.4B | Real Estate |
| 7 | Annaly Capital Management In | NLY | 3.36% | $1.8M | 81,051 | 7.2 | $15.4B | Real Estate |
| 8 | Brightspire Capital Inc | BRSP | 3.35% | $1.8M | 316,459 | -23.1 | $737M | Real Estate |
| 9 | Starwood Property Trust Inc | STWD | 3.34% | $1.8M | 100,003 | 14.3 | $6.5B | Real Estate |
| 10 | Nuveen Float Rate Inc Fd | JFR | 3.34% | $1.8M | 241,177 | 13.1 | $984M | Financial Services |
| 11 | Blackstone Mortgage Tru-Cl A | BXMT | 3.34% | $1.8M | 93,003 | 30.1 | $3.2B | Real Estate |
| 12 | Blackrock Corp Hi Yld Fund | HYT | 3.34% | $1.8M | 208,685 | 8.7 | $1.4B | Financial Services |
| 13 | Armour Residential Reit Inc | ARR | 3.32% | $1.8M | 106,070 | 5.6 | $2.0B | Real Estate |
| 14 | Main Street Capital Corp | MAIN | 3.32% | $1.8M | 31,530 | 9.8 | $4.9B | Financial Services |
| 15 | Golub Capital BDC Inc | GBDC | 3.29% | $1.7M | 138,677 | 10.1 | $3.3B | Financial Services |
| 16 | Pimco Corporate & Income Opp Fd | PTY | 3.29% | $1.7M | 144,754 | 8.3 | $2.3B | Financial Services |
| 17 | Dynex Capital Inc | DX | 3.27% | $1.7M | 133,591 | 6.1 | $1.9B | Real Estate |
| 18 | Ares Capital Corp | ARCC | 3.23% | $1.7M | 94,099 | 9.8 | $13.0B | Financial Services |
| 19 | Blue Owl Technology Finance | OTF | 3.20% | $1.7M | 133,991 | 8.2 | $5.9B | Financial Services |
| 20 | Guggenheim Strategic Opp Fd | GOF | 3.20% | $1.7M | 152,967 | 12.3 | $1.8B | Financial Services |
| 21 | Blue Owl Capital Corp | OBDC | 3.20% | $1.7M | 147,852 | 9.0 | $5.7B | Financial Services |
| 22 | Blackstone Secured Lending Fd | BXSL | 3.17% | $1.7M | 69,034 | 9.9 | $5.6B | Financial Services |
| 23 | Ladder Capital Corp - Cl A | LADR | 3.08% | $1.6M | 163,088 | 19.6 | $1.3B | Real Estate |
| 24 | Franklin Bsp Realty Trust In | FBRT | 3.08% | $1.6M | 178,437 | 14.0 | $698M | Real Estate |
| 25 | Ellington Financial Inc | EFC | 3.00% | $1.6M | 135,027 | 8.0 | $1.2B | Real Estate |
| 26 | Sixth Street Specialty Lendi | TSLX | 3.00% | $1.6M | 87,308 | 9.8 | $1.7B | Financial Services |
| 27 | FS Credit Opportunities Corp | FSCO | 2.89% | $1.5M | 303,187 | — | $1.1B | Financial Services |
| 28 | Rithm Capital Corp | RITM | 2.85% | $1.5M | 167,043 | 7.6 | $5.1B | Real Estate |
| 29 | Hercules Technology Growth Cap | HTGC | 2.77% | $1.5M | 101,733 | 7.6 | $2.6B | Financial Services |
| 30 | FS KKR Capital Corp | FSK | 2.46% | $1.3M | 128,295 | 265.9 | $2.9B | Financial Services |
| 31 | Oxford Lane Capital Corp | OXLC | 2.17% | $1.1M | 134,406 | 218.2 | $894M | Financial Services |
| 32 | US DOLLAR Private | — | 0.86% | $454,643 | 454,642 | — | — | — |
| 33 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.09% | $45,609 | 45,608 | — | — | — |