WisdomTree Alternative Income Fund | |
$ 18.968 | |
Last Holding update 2024-07-30 | 35 Stocks (4 new) |
Value $18.00 Mil | Turnover 23 % |
Portfolio Report | |
Registrant: WisdomTree Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.03 | ||
Day's Range ($) | 18.94 - 19.03 | ||
Day's Volume | 6,055 | ||
52-Week Range ($) | 16.37 - 19.63 | ||
Beta | 1.08 | ||
Volatility | 14.12 | ||
14-Day RSI | 47.24 | ||
14-Day ATR ($) | 0.157326 | ||
20-Day SMA ($) | 19.06753 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 20.106 | ||
Shares Outstanding (Mil) | 1.06 | ||
PE Ratio | 11.23 | ||
PE Ratio (10y Range) | 11.23 - 11.81 | ||
PE Ratio (10y Median) | 11.81 | ||
PB Ratio | 0.12 | ||
PB Ratio (10y Range) | 0.12 - 0.75 | ||
PB Ratio (10y Median) | 0.15 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.265 | ||
Dividend Yield % | 11.94 | ||
Dividend Yield % (10y Range) | 11.46 - 12.65 | ||
Dividend Yield % (10y Median) | 12.03 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
HYIN WisdomTree Alternative Income Fund Fundamental Charts
Historical TTM Price-to-Earnings for HYIN WisdomTree Alternative Income Fund
Historical TTM Price-to-Earnings without NRI for HYIN WisdomTree Alternative Income Fund
Historical Price-to-Book Ratio for HYIN WisdomTree Alternative Income Fund
Historical Dividend Yields for HYIN WisdomTree Alternative Income Fund
HYIN WisdomTree Alternative Income Fund Technical Indicators
Moving Average
Momentum
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WisdomTree Alternative Income ... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MITT | AG Mortgage Investment Trust Inc | 85,938 | 586.100 | New Holding | 3.320 | +3.32% | 0.290 | +17.46% | +29.44% | 228.571 | REITs | |
FSK | FS KKR Capital Corp | 27,174 | 557.070 | +19.49% | 3.160 | +0.52% | 0.010 | +3.65% | +9.83% | 5489.302 | Asset Management | |
OBDC | Blue Owl Capital Corp | 32,741 | 552.010 | +9.21% | 3.130 | +0.26% | 0.010 | -2.34% | +7.24% | 5814.238 | Credit Services | |
HTGC | Hercules Capital Inc | 27,693 | 546.660 | New Holding | 3.100 | +3.10% | 0.020 | -0.30% | +26.73% | 3177.680 | Asset Management | |
OXLC | Oxford Lane Capital Corp | 99,067 | 540.910 | +7.14% | 3.070 | +0.20% | 0.030 | +1.27% | +21.84% | 1672.488 | Asset Management | |
ARCC | Ares Capital Corp | 24,902 | 537.140 | +9.22% | 3.050 | +0.26% | 0.000 | +2.92% | +10.70% | 13036.395 | Asset Management | |
FSCO | FS Credit Opp Corp. | 84,915 | 536.660 | New Holding | 3.040 | +3.04% | 0.040 | +3.23% | +23.00% | 1267.494 | Asset Management | |
ABR | Arbor Realty Trust Inc | 39,039 | 534.050 | +33.17% | 3.030 | +0.75% | 0.020 | +12.41% | +12.23% | 2924.393 | REITs | |
RWT | Redwood Trust Inc | 84,198 | 533.820 | +40.99% | 3.030 | +0.88% | 0.060 | +23.08% | +11.22% | 1012.773 | REITs | |
EFC | Ellington Financial Inc | 43,913 | 532.230 | +25.02% | 3.020 | +0.60% | 0.050 | +9.89% | +11.63% | 1128.352 | REITs |
WisdomTree Alternative Income Fund's Historical Top Holdings Breakdowns
WisdomTree Alternative Income Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MITT | AG Mortgage Investment Trust Inc | 2024-05-31 | New Buy | +3.32% | 5.46 ($6.14) 6.98 | $7.75 | 26.22% | New holding | 85,938 | 85,938 | |
HTGC | Hercules Capital Inc | 2024-05-31 | New Buy | +3.10% | 17.96 ($18.74) 19.9 | $19.57 | 4.43% | New holding | 27,693 | 27,693 | |
BLW | Blackrock Ltd Duration Income Trust | 2024-05-31 | Sold Out | -3.05% | 13.3 ($13.78) 14.22 | $14.43 | 4.68% | Sold Out | 0 | -33,183 | |
FSCO | FS Credit Opp Corp. | 2024-05-31 | New Buy | +3.04% | 5.66 ($5.97) 6.35 | $6.39 | 7.04% | New holding | 84,915 | 84,915 | |
EVV | Eaton Vance Ltd Duration Income Fund | 2024-05-31 | Sold Out | -3.02% | 9.28 ($9.67) 9.99 | $10.36 | 7.14% | Sold Out | 0 | -46,663 | |
AOMR | Angel Oak Mortgage REIT Inc | 2024-05-31 | Sold Out | -2.82% | 10.05 ($11.14) 12.69 | $10.28 | -7.72% | Sold Out | 0 | -41,048 | |
DSU | Blackrock Debt Strategies Fund Inc | 2024-05-31 | New Buy | +2.79% | 10.26 ($10.92) 11.36 | $10.97 | 0.46% | New holding | 44,860 | 44,860 | |
PSEC | Prospect Capital Corp | 2024-05-31 | Sold Out | -2.68% | 5.21 ($5.47) 5.69 | $5.27 | -3.66% | Sold Out | 0 | -74,184 | |
RWT | Redwood Trust Inc | 2024-05-31 | Add | +0.88% | 5.49 ($6.13) 6.68 | $7.66 | 24.96% | Add 40.99% | 84,198 | 24,477 | |
CMTG | Claros Mortgage Trust Inc | 2024-05-31 | Add | +0.86% | 6.99 ($8.94) 9.95 | $7.61 | -14.88% | Add 60.05% | 50,897 | 19,097 |
WisdomTree Alternative Income Fund Total Holding History ($B)
WisdomTree Alternative Income Fund's Asset Allocation
WisdomTree Alternative Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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WisdomTree Alternative Income Fund's Hypothetical Growth since 2024-05-31
WisdomTree Alternative Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WisdomTree Alternative Income Fund's Holdings Heat Map
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WisdomTree Alternative Income Fund's Holdings Bubble Chart
WisdomTree Alternative Income Fund News
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