BATS:HYIN

WisdomTree Alternative Income Fund

$ 17.47 0.01 ( +0.06%) 12:59 PM EST
PE Ratio:
9.13
PB Ratio:
0.81
Volume:
12.74K
Dividend Yield %:
11.41
Last Holding update 2025-06-17 35 Stocks (0 new)
Value $58.00 Mil Turnover 46 %
Top Holdings: TWO(3.32%) NYMT(3.29%) EFC(3.24%) NLY(3.18%) BXMT(3.16%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree Alternative Income Fund Performance

Dividend
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To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree Alternative Income Fund Key Statistics

Name Value
Day's Open ($) 17.46
Day's Range ($) 17.46 - 17.5991
Day's Volume 12,737
52-Week Range ($) 15.04 - 19.625
Beta 1.13
3-Year Sharpe Ratio -0.25
3-Year Sortino Ratio -0.34
Volatility 10.54
14-Day RSI 65.5
14-Day ATR ($) 0.189391
20-Day SMA ($) 17.09411

Fundamental Data

Name Value
Market Cap (Mil $) 61.145
Shares Outstanding (Mil) 3.5
PE Ratio 9.13
PE Ratio (10y Range) 6.53 - 25.27
PE Ratio (10y Median) 11.23
PB Ratio 0.81
PB Ratio (10y Range) 0.12 - 4.68
PB Ratio (10y Median) 0.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.994
Dividend Yield % 11.41
Dividend Yield % (10y Range) 0.95 - 12.93
Dividend Yield % (10y Median) 12.02
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

WisdomTree Alternative Income Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:HYIN

No Available Data

BATS:HYIN is held by these investors

No Available Data
WisdomTree Alternative Income ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TWO
Two Harbors Investment Corp
136,604
1,937.0
+102.18%
3.320
+1.68%
0.130
-11.86%
-0.37%
1,098.5
REITs
NYMT
New York Mortgage Trust Inc
274,142
1,921.7
+97.38%
3.290
+1.62%
0.300
+10.72%
+19.70%
615.8
REITs
EFC
Ellington Financial Inc
131,878
1,892.5
+86.32%
3.240
+1.50%
0.140
+3.69%
+15.31%
1,243.8
REITs
NLY
Annaly Capital Management Inc
84,530
1,856.3
+86.16%
3.180
+1.47%
0.010
+3.00%
+14.36%
11,793.2
REITs
BXMT
Blackstone Mortgage Trust Inc
88,845
1,846.2
+92.10%
3.160
+1.52%
0.050
+5.25%
+19.51%
3,402.4
REITs
ARI
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
178,284
1,806.0
+86.16%
3.090
+1.43%
0.130
+9.50%
+19.94%
1,370.0
REITs
RITM
Rithm Capital Corp
146,746
1,783.0
+87.44%
3.050
+1.42%
0.030
+6.60%
+13.22%
6,218.3
REITs
AGNC
AGNC Investment Corp
169,417
1,767.0
+90.13%
3.030
+1.44%
0.020
+4.60%
+9.99%
9,581.3
REITs
FSK
FS KKR Capital Corp
74,603
1,751.7
+59.85%
3.000
+1.12%
0.030
+6.75%
+5.35%
5,990.6
Asset Management
ARCC
Ares Capital Corp
74,361
1,738.6
+66.82%
2.980
+1.19%
0.010
+6.43%
+7.03%
15,556.6
Asset Management

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
TWO
Two Harbors Investment Corp
2025-02-28
Add
Add
+1.68%
●
11.09 ($12.29) 14.18
$10.56
-14.08%
Add 102.18%
136,604
69,037
NYMT
New York Mortgage Trust Inc
2025-02-28
Add
Add
+1.62%
●
5.71 ($6.16) 7.03
$6.82
10.71%
Add 97.38%
274,142
135,249
BXMT
Blackstone Mortgage Trust Inc
2025-02-28
Add
Add
+1.52%
●
17.15 ($18.68) 20.78
$19.83
6.16%
Add 92.1%
88,845
42,595
EFC
Ellington Financial Inc
2025-02-28
Add
Add
+1.50%
●
11.96 ($12.52) 14.35
$13.16
5.11%
Add 86.32%
131,878
61,098
MFA
MFA Financial Inc
2025-02-28
Add
Add
+1.49%
●
9.53 ($10.46) 11.11
$9.74
-6.88%
Add 113.62%
153,793
81,798
NLY
Annaly Capital Management Inc
2025-02-28
Add
Add
+1.47%
●
18.12 ($19.86) 21.96
$19.49
-1.86%
Add 86.16%
84,530
39,123
RWT
Redwood Trust Inc
2025-02-28
Add
Add
+1.45%
●
6.14 ($6.61) 7.2
$6.12
-7.41%
Add 106.5%
246,686
127,223
AGNC
AGNC Investment Corp
2025-02-28
Add
Add
+1.44%
●
9.12 ($9.77) 10.54
$9.39
-3.89%
Add 90.13%
169,417
80,310
AOMR
Angel Oak Mortgage REIT Inc
2025-02-28
Add
Add
+1.43%
●
9.12 ($9.83) 10.79
$9.70
-1.32%
Add 93.99%
172,521
83,586
ARI
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
2025-02-28
Add
Add
+1.43%
●
8.57 ($9.2) 10.13
$9.86
7.17%
Add 86.16%
178,284
82,516

WisdomTree Alternative Income Fund Total Holding History ($B)

To

WisdomTree Alternative Income Fund's Asset Allocation

To

WisdomTree Alternative Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Alternative Income Fund's Hypothetical Growth since 2025-02-28

WisdomTree Alternative Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

  • 1

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