WisdomTree Alternative Income Fund (HYIN)
16.97
+0.18
(+1.04%)
USD |
BATS |
Mar 20, 16:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.19% | -0.05% | 9.845M | 10504.90 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 10.73% | 52.00% | 5.533M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the “Index”). Under normal circumstances, at least 80% of the fund’s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| Gapstow Liquid Alternative Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Marlene Walker-Smith | 1.82 yrs |
| David France | 1.67 yrs |
| Michael Stoll | 1.67 yrs |
| Todd Frysinger | 1.67 yrs |
| Vlasta Sheremeta | 1.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
27
5.533M
-6.125B
Category Low
980.52M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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--
Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Angel Oak Mortgage REIT Inc Ordinary Shares | 4.91% | 7.43 | -2.88% |
| Blackstone Secured Lending Fund Ordinary Shares | 3.35% | 25.02 | 0.12% |
| Main Street Capital Corp | 3.21% | 39.18 | 1.93% |
| Owl Rock Capital Corp Ordinary Shares | 3.17% | 12.64 | 2.89% |
| Oxford Lane Capital Corp | 3.11% | 5.165 | -0.10% |
| FS KKR Capital Corp | 3.10% | 18.18 | 2.34% |
| EV Limited Duration Income | 3.01% | 9.77 | 0.93% |
| Blackstone Strategic Cre 2027 term ord | 2.98% | 10.55 | 0.57% |
| Guggenheim Strategic Opp Fund | 2.97% | 15.54 | -0.13% |
| Nuveen Credit Strategies Income | 2.96% | 4.95 | 0.41% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/28 09:38
Basic Info
| Investment Strategy | |
| The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the “Index”). Under normal circumstances, at least 80% of the fund’s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap/Value |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Nontraditional Bond |
| Category Index | ICE BofA USD 3M Dep OR CM TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | WisdomTree |
| Prospectus Benchmark Index | |
| Gapstow Liquid Alternative Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Marlene Walker-Smith | 1.82 yrs |
| David France | 1.67 yrs |
| Michael Stoll | 1.67 yrs |
| Todd Frysinger | 1.67 yrs |
| Vlasta Sheremeta | 1.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 10.73% |
| 30-Day SEC Yield (3-20-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.63 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 6.49% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 20, 2023
Fund Details
| Key Dates | |
| Inception Date | 5/4/2021 |
| Last Annual Report Date | 8/31/2022 |
| Last Prospectus Date | 1/1/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/28 09:38