WisdomTree Alternative Income Fund (HYIN)
Description
The investment seeks to track the performance of the Gapstow Liquid Alternative Credit Index. The HYIN ETF contains constituents. It is focused on holdings in the region.
Price $16.81 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 12.11% |
| Expense ratio | 3.2% |
| Average spread | 0.297% |
| 1Y roundtrip cost | 3.497% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.2% | -4.9% | 2.2% | -7.1% | 0.5% | -9.0% | 12.5% | -5.9% | -17.5% | 2.6% | -26.8% | ||
| 2021 | 1.9% | -1.4% | 2.0% | -1.3% | 3.1% | -4.5% | 2.1% | 1.9% | |||||
| -0.2% | -4.9% | 2.2% | -7.1% | 0.5% | -7.1% | 11.1% | -3.9% | -18.8% | 5.7% | -4.5% | 2.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.49 | 0.56 | 0.49 | 1.55 | |||||||||
| 2021 | 0.53 | 0.01 | 0.53 | ||||||||||
| 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Oxford Lane Capital Corp. | 3.25% |
| Ladder Capital Corp. Class A | 3.19% |
| Redwood Trust, Inc. | 3.16% |
| Arbor Realty Trust, Inc. | 3.12% |
| Hercules Capital, Inc. | 3.08% |
| Ares Capital Corporation | 3.08% |
| Blackstone Mortgage Trust, Inc. Class A | 3.06% |
| Prospect Capital Corporation | 3.00% |
| New Residential Investment Corp. | 2.99% |
| Starwood Property Trust, Inc. | 2.96% |
| Apollo Commercial Real Estate Finance, Inc. | 2.93% |
| Golub Capital BDC, Inc. | 2.93% |
| New York Mortgage Trust, Inc. | 2.93% |
| PIMCO Dynamic Credit and Mortgage Income Fund | 2.92% |
| Great Ajax Corp. | 2.91% |
| Top 15 Weights | 45.51% |
Compare with similar ETFs
| HYIN | FCEF | HIPS | PEJ | REM | SDEF | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree Alternative Income Fund | First Trust CEF Income Opportunity ETF | Master Income ETF | PowerShares Dynamic Leisure and Entertainment Portfolio ETF | iShares Mortgage Real Estate Capped ETF | Sound Enhanced Fixed Income ETF |
| Issuer | WisdomTree | First Trust | GraniteShares | Invesco | iShares | Sound Income Strategies |
| Price | $16.81 | $18.67 | $11.7301 | $36.41 | $21.13 | $16.345 |
| Expense Ratio | 3.2% |  2.91% | 2.88% | 0.55% | 0.48% | 0.61% |
| Average Spread | 0.297% | 0.536% | 0.256% | 0.082% | 0.047% | 0.245% |
| AUM | $0 | $28,048,500 | $53,447,000 | $997,446,000 | $832,634,000 | $9,769,780 |
| Shares | 0 | 1,502,329 | 4,556,401 | 27,394,828 | 39,405,292 | 597,723 |
| Average Daily Volume | 4,867 | 3,617 | 13,967 | 279,400 | 2,641,470 | 5,223 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-05-06 | 2016-09-27 | 2015-01-06 | 2005-06-23 | 2007-05-01 | 2020-12-30 |
| Index Tracked | Gapstow Liquid Alternative Credit Index | No Underlying Index | TFMS HIPS Index | Dynamic Leisure and Entertainment Intellidex Index | FTSE Nareit All Mortgage Capped | No Underlying Index |
| Category | Diversified Portfolio | Diversified Portfolio | Diversified Portfolio | Consumer Discretionary Equities | Real Estate | n/a |
| Asset Class | Multi-Asset | Multi-Asset | Multi-Asset | Equity | Real Estate | Bond |
| Asset Class Size | Large/Mid/Small Caps | Mid/Small Caps | ||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | ||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $2.036 | $1.391 | $1.08 | $0.203 | $2.624 | $0.88 |
| Annual Dividend Yield | 0.121% | 0.075% | 0.092% | 0.006% | 0.124% | 0.054% |
| Number of Holdings | 30 | 33 | 0 | |||
| YTD Return | -26.11% | -23.08% | -18.17% | -25.43% | -35.37% | -19.63% |
| Beta | 0.85 | 0.57 | -0.54 | 1.09 | -0.71 | 4.77 |
| Upside Beta | -0.59 | 0.30 | -0.32 | 0.10 | -0.15 | -5.34 |
| Downside Beta | -1.08 | -0.07 | 0.04 | 0.03 | -0.19 | -0.40 |
| Volatility 1Y | 21.69% | 17.53% | 16.43% | 30.09% | 29.71% | 10.19% |
| Sharpe Ratio 3Y | 0.00 | -0.11 | -0.28 | -0.28 | -0.54 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | -0.01 | 0.02 | 0.00 |