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WisdomTree Private Credit & Alternative ... (HYIN)
Cboe US: HYIN
· Prix en temps réel · USD
14.20
+0.01 (0.07%)
À la clôture : Aug 31, 2026, 7:57 PM
14.42
+1.57%
Après-Bourse: 7:45 PM
WisdomTree Private Credit & Alternative Income Fund (HYIN) : cours, positions et analyse de l'ETF
| Bid | 14.22 |
| Capitalisation boursière | n / A |
| AUM | 50.29M |
| NAV | 14.19 |
| Bêta | 1.34 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 10.04 |
| Parts en circulation | n / A |
| Date de création | May 4, 2021 |
| Ask | 14.25 |
| Volume | 4,807 |
| Moy. Volume (20D) | 18,942 |
| Ouverture | 14.15 |
| Clôture précédente | 14.19 |
| Fourchette du jour | 14.15 - 14.27 |
| Intervalle de 52 semaines | 13.77 - 17.86 |
| Positions | n / A |
| Ratio de frais | 4.34% |
À propos de HYIN
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is rebalanced quarterly and reconstituted semi-annually. It is non-diversified.
Classe d’actifs Equity
Symbole boursier HYIN
Date de création May 4, 2021
Fournisseur Wisdomtree
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 56.18% |
| Financial Services | 43.76% |
| Energy | 0.02% |
| Basic Materials | 0.01% |
| Communication Services | 0.01% |
10 principaux titres 34.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Oxford Lane Capital ... | OXLC | 3.57% |
| Rithm Capital Corp | RITM | 3.5% |
| Main Street Capital ... | MAIN | 3.5% |
| Hercules Capital Inc | HTGC | 3.5% |
| Sixth Street Special... | TSLX | 3.42% |
| Ares Capital Corp | ARCC | 3.4% |
| Golub Capital Bdc In... | GBDC | 3.38% |
| Fs Kkr Capital Corp | FSK | 3.34% |
| Agnc Investment Corp | AGNC | 3.33% |
| Annaly Capital Manag... | NLY | 3.31% |
Dividendes Rendement du dividende 13.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 28, 2026 | $0.1300 | n / A |
| Jun 25, 2026 | $0.1350 | n / A |
| May 26, 2026 | $0.1350 | n / A |
| Apr 27, 2026 | $0.1500 | n / A |
| Mar 26, 2026 | $0.1550 | n / A |