HYIN Holdings
WisdomTree Private Credit & Alternative Income Fund
1W: -2.8%
1M: -10.8%
3M: -11.4%
YTD: -19.7%
1Y: -23.3%
3Y: -9.1%
5Y: -19.6%
$12.62
-0.13 (-1.02%)
Weekly Expected Move ±1.8%
$12
$12
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$46M
Holdings31
Top 10 Wt37.0%
Beta1.31
% Profitable55%
Coverage100%
Portfolio Valuation
P/E8.4
P/B0.8
P/S2.8
EV/EBITDA18.6
P/FCF9.6
PEG1.09
Profitability & Returns
Gross Margin77.1%
Net Margin30.2%
ROE9.0%
ROA1.9%
ROIC4.6%
Div Yield17.44%
Leverage & Liquidity
Debt/Equity3.33
Debt/Assets0.69
Net Debt/EBITDA14.7x
Interest Cov1.4x
Current Ratio0.13
Quick Ratio0.13
Growth (YoY)
Revenue+64.8%
Net Income+25.3%
EPS+17.5%
FCF+36.0%
EBITDA+64.2%
Rev CAGR 3Y+34.2%
Quality Scores
Piotroski F4.8
Altman Z0.48
IS Quality52.8
IS Overall43.1
IS Value77.4
Median P/E10.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 55.6% | 11.2 |
| Real Estate | 15 | 44.4% | 15.8 |
| Other | 2 | -0.0% | — |
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 | Sixth Street Specialty Lendi | TSLX | 3.88% | $1.9M | 102,161 | 19.0 | $1.7B | Financial Services |
| 2 | Hercules Technology Growth Cap | HTGC | 3.87% | $1.8M | 108,994 | 8.0 | $3.1B | Financial Services |
| 3 | FS KKR Capital Corp | FSK | 3.83% | $1.8M | 163,540 | -8.1 | $3.1B | Financial Services |
| 4 | Main Street Capital Corp | MAIN | 3.81% | $1.8M | 32,978 | 11.1 | $5.1B | Financial Services |
| 5 | Oxford Lane Capital Corp | OXLC | 3.77% | $1.8M | 201,624 | -1.5 | $870M | Financial Services |
| 6 | Ares Capital Corp | ARCC | 3.74% | $1.8M | 93,078 | 14.0 | $13.5B | Financial Services |
| 7 | Blackstone Secured Lending Fd | BXSL | 3.66% | $1.7M | 71,518 | 18.6 | $5.5B | Financial Services |
| 8 | Golub Capital BDC Inc | GBDC | 3.54% | $1.7M | 135,120 | 22.8 | $3.3B | Financial Services |
| 9 | Blue Owl Capital Corp | OBDC | 3.48% | $1.7M | 153,858 | 18.4 | $5.1B | Financial Services |
| 10 | Rithm Capital Corp | RITM | 3.46% | $1.6M | 181,679 | 14.3 | $4.9B | Real Estate |
| 11 | Blue Owl Technology Finance | OTF | 3.41% | $1.6M | 158,717 | 7.4 | $4.4B | Financial Services |
| 12 | Nuveen Float Rate Inc Fd | JFR | 3.33% | $1.6M | 218,265 | 16.3 | $1.2B | Financial Services |
| 13 | Pimco Corporate & Income Opp Fd | PTY | 3.21% | $1.5M | 141,845 | 7.4 | $2.3B | Financial Services |
| 14 | Ellington Financial Inc | EFC | 3.20% | $1.5M | 124,927 | 7.1 | $1.5B | Real Estate |
| 15 | Annaly Capital Management In | NLY | 3.20% | $1.5M | 74,826 | 4.6 | $13.9B | Real Estate |
| 16 | Blackrock Corp Hi Yld Fund | HYT | 3.19% | $1.5M | 195,855 | 12.8 | $1.3B | Financial Services |
| 17 | AGNC Investment Corp | AGNC | 3.18% | $1.5M | 160,376 | 4.5 | $10.1B | Real Estate |
| 18 | Eaton Vance Ltd Duration Fnd | EVV | 3.17% | $1.5M | 180,642 | 13.8 | $980M | Financial Services |
| 19 | Ladder Capital Corp - Cl A | LADR | 3.08% | $1.5M | 163,312 | 20.5 | $1.1B | Real Estate |
| 20 | Dynex Capital Inc | DX | 3.07% | $1.5M | 129,240 | 4.2 | $2.7B | Real Estate |
| 21 | Apollo Commercial Real Estate | ARI | 3.00% | $1.4M | 230,631 | 7.8 | $812M | Real Estate |
| 22 | Starwood Property Trust Inc | STWD | 3.00% | $1.4M | 99,650 | 19.4 | $4.8B | Real Estate |
| 23 | Pimco Dynamic Income Fund | PDI | 2.98% | $1.4M | 102,239 | 10.3 | $6.6B | Financial Services |
| 24 | MFA Financial Inc | MFA | 2.98% | $1.4M | 177,155 | 5.8 | $781M | Real Estate |
| 25 | Armour Residential Reit Inc | ARR | 2.94% | $1.4M | 100,192 | 3.6 | $1.6B | Real Estate |
| 26 | Franklin Bsp Realty Trust In | FBRT | 2.82% | $1.3M | 199,961 | 13.9 | $521M | Real Estate |
| 27 | Arbor Realty Trust Inc | ABR | 2.80% | $1.3M | 326,684 | 23.6 | $685M | Real Estate |
| 28 | Guggenheim Strategic Opp Fd | GOF | 2.73% | $1.3M | 153,062 | 8.3 | $1.9B | Financial Services |
| 29 | Chimera Investment Corp | CIM | 2.70% | $1.3M | 126,612 | -12.4 | $775M | Real Estate |
| 30 | Brightspire Capital Inc | BRSP | 2.58% | $1.2M | 302,266 | -16.4 | $482M | Real Estate |
| 31 | Blackstone Mortgage Tru-Cl A | BXMT | 2.40% | $1.1M | 92,187 | 136.3 | $1.8B | Real Estate |
| 32 | CASH-DREYFUS TRSY CASH Cash | — | 0.22% | $105,929 | 105,929 | — | — | — |
| 33 | CASH-US DOLLAR Cash | — | -0.24% | $-115,936 | -115,936 | — | — | — |