WisdomTree Alternative Income FundCboe Consolidated Listings:HYIN
- LAST PRICE18.57
- TODAY'S CHANGE (%)-0.08 (-0.43%)
- Bid / Lots18.56/ 2
- Ask / Lots18.58/ 2
- Open / Previous Close18.55 / 18.65
- Day Range
- 52 Week Range
- Volume59,768
- Overall Morningstar Rating1 out of 5 Starsout of 399 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | HYIN |
|---|---|---|
| 09:32 ET | 339 | 18.55 |
| 09:33 ET | 730 | 18.5784 |
| 09:35 ET | 500 | 18.5877 |
| 09:37 ET | 3534 | 18.52 |
| 09:39 ET | 7060 | 18.52 |
| 09:46 ET | 271 | 18.55 |
| 09:51 ET | 3234 | 18.5799 |
| 09:53 ET | 170 | 18.56 |
| 09:55 ET | 1554 | 18.55 |
| 09:57 ET | 750 | 18.56 |
| 10:04 ET | 925 | 18.5301 |
| 10:08 ET | 2156 | 18.545 |
| 10:09 ET | 1400 | 18.57 |
| 10:11 ET | 100 | 18.565 |
| 10:13 ET | 1000 | 18.569 |
| 10:15 ET | 116 | 18.53 |
| 10:18 ET | 360 | 18.5699 |
| 10:26 ET | 100 | 18.54 |
| 10:36 ET | 1343 | 18.6023 |
| 10:38 ET | 1748 | 18.618 |
| 10:49 ET | 190 | 18.6292 |
| 10:54 ET | 400 | 18.6299 |
| 10:56 ET | 200 | 18.6299 |
| 11:02 ET | 200 | 18.6398 |
| 11:05 ET | 1136 | 18.6399 |
| 11:21 ET | 762 | 18.6425 |
| 11:32 ET | 2775 | 18.63 |
| 11:38 ET | 597 | 18.61 |
| 11:41 ET | 1295 | 18.6 |
| 11:50 ET | 100 | 18.58 |
| 11:57 ET | 100 | 18.58 |
| 12:10 ET | 450 | 18.5891 |
| 12:15 ET | 100 | 18.57 |
| 12:30 ET | 300 | 18.56 |
| 12:35 ET | 100 | 18.5599 |
| 12:46 ET | 1000 | 18.55 |
| 01:08 ET | 600 | 18.5599 |
| 01:09 ET | 100 | 18.56 |
| 01:11 ET | 7400 | 18.55 |
| 01:18 ET | 5500 | 18.57 |
| 01:20 ET | 100 | 18.5699 |
| 01:42 ET | 2000 | 18.58 |
| 01:47 ET | 108 | 18.57 |
| 01:49 ET | 200 | 18.58 |
| 01:51 ET | 108 | 18.57 |
| 02:12 ET | 125 | 18.5883 |
| 02:14 ET | 100 | 18.5867 |
| 02:16 ET | 451 | 18.59 |
| 02:34 ET | 2100 | 18.5771 |
| 03:03 ET | 200 | 18.5899 |
| 03:06 ET | 100 | 18.57 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.05% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | -0.10% |
| 08/30/2024 | -0.13% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | 0.01% |
| 09/05/2024 | 0.16% |
| 09/09/2024 | -0.01% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.16% |
| 09/12/2024 | -0.08% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | -0.04% |
| 09/17/2024 | 0.11% |
| 09/18/2024 | -0.04% |
| 09/19/2024 Largest Discount | -0.14% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.23% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.15% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | 0.11% |
| 10/11/2024 | 0.00% |
| 10/14/2024 | 0.20% |
| 10/15/2024 | 0.10% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.17% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | 0.17% |
| 10/22/2024 | 0.13% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.20% |
| 10/30/2024 | 0.13% |
| 10/31/2024 | 0.17% |
| 11/01/2024 | 0.22% |
| 11/04/2024 | 0.20% |
| 11/05/2024 | 0.53% |
| 11/06/2024 | -0.03% |
| 11/07/2024 Largest Premium | 0.64% |
| 11/08/2024 | 0.13% |
| 11/11/2024 | 0.15% |
| 11/12/2024 | 0.17% |
| 11/13/2024 | 0.27% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | 0.21% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.17% |
| 11/21/2024 | 0.12% |
| 11/22/2024 | 0.15% |
| US Stock | 77.0% |
|---|---|
| US Bond | 16.4% |
| Non-US Bond | 4.4% |
| Other | 3.0% |
| Preferred | 0.3% |
| Non-US Stock | 0.1% |
| Real Estate | 46.1% |
|---|---|
| Financial Serv.s | 30.2% |
| Energy | 0.1% |
| Communication Services | 0.0% |
| Industrials | 0.0% |
| Basic Mat. | 0.0% |
| Technology | 0.0% |
| Consumer Cyclical | 0.0% |
| Healthcare | 0.0% |
| Consumer Defensive | 0 |
| Utilities | 0 |
| United States | 99.9% |
|---|---|
| Europe | 0.1% |
| Latin America | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Main Street Capital Corp | Long | 3.1% | +0.55% | $618.8K |
FS KKR Capital Corp | Long | 3.1% | +0.55% | $614.9K |
Blackstone Secured Lending Fund Ordinary Shares | Long | 3.1% | +0.55% | $613.9K |
Ares Capital Corp | Long | 3.1% | +0.55% | $613.3K |
PIMCO Corporate & Income Opps | Long | 3.0% | +0.55% | $608.2K |
Oxford Lane Capital Corp | Long | 3.0% | +0.55% | $607.2K |
Golub Capital BDC Inc | Long | 3.0% | +0.55% | $606.7K |
Nuveen Credit Strategies Income | Long | 3.0% | +0.55% | $604.5K |
Blue Owl Capital Corp Ordinary Shares | Long | 3.0% | +0.55% | $603.9K |
Nuveen Floating Rate Income | Long | 3.0% | +0.55% | $603.7K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Gapstow Liquid Alternative Credit TR USD |
|---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | May 4, 2021 |
The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the “Indexâ€). Under normal circumstances, at least 80% of the fund’s total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
| Total Net Assets | $20.1M |
|---|---|
| Shares Out. | 1.6M |
| Net Asset Value (NAV) | $18.62 |
| Prem/Discount to NAV | 0.15% |
| P/E Ratio | 9.8 |
| Dividend Yield | 12.01% |
| Dividend per Share | 2.23 USD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Nontraditional Bond |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |