WisdomTree Private Credit and Alternative Income Fund (HYIN)
$12,64
▼ -0,11 (-0,90%)
Perubahan 1 hari
$12,60 – $14,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
HYIN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -10,64% | ▼ -9,69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -11,50% | ▼ -9,75% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$576K
Kuartal berakhir Mei 2026
-$2.3M
12 bulan terakhir
+$428K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WisdomTree Treasury Money Market Digital Fund | · | $4.7M | 9,13 | 4.700.000 | STIV | US |
| ELLINGTON FINANCIAL INC | 28852N109 | $1.9M | 3,72 | 141.323 | EC | US |
| OXFORD LANE CAPITAL CORP | 691543847 | $1.9M | 3,62 | 186.631 | EC | US |
| ARMOUR RESIDENTIAL REIT INC | 042315705 | $1.8M | 3,44 | 103.238 | EC | US |
| CHIMERA INVESTMENT CORP | 16934Q802 | $1.7M | 3,39 | 128.344 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $1.7M | 3,38 | 112.783 | EC | US |
| DREY INST PREF GOV MM-M | · | $1.7M | 3,35 | 1.725.051 | STIV | US |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 03762U105 | $1.7M | 3,34 | 156.913 | EC | US |
| DYNEX CAPITAL INC (NEW) | 26817Q886 | $1.7M | 3,33 | 131.131 | EC | US |
| GOLUB CAPITAL BDC INC | 38173M102 | $1.7M | 3,31 | 129.485 | EC | US |
| FS KKR CAPITAL CORP | 302635206 | $1.7M | 3,30 | 156.529 | EC | US |
| ARES CAPITAL CORP | 04010L103 | $1.7M | 3,30 | 89.525 | EC | US |
| AGNC INVESTMENT CORP | 00123Q104 | $1.7M | 3,29 | 162.799 | EC | US |
| BRIGHTSPIRE CAPITAL INC | 10949T109 | $1.7M | 3,28 | 293.191 | EC | US |
| NUVEEN FLOATING RATE INCOME FUND | 67072T108 | $1.7M | 3,27 | 220.667 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $1.7M | 3,27 | 180.633 | EC | US |
| LADDER CAPITAL CORP | 505743104 | $1.7M | 3,26 | 164.475 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $1.7M | 3,26 | 76.844 | EC | US |
| Guggenheim Strategic Opportunities Fund | 40167F101 | $1.7M | 3,26 | 149.868 | EC | US |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | 09255P107 | $1.7M | 3,22 | 192.338 | EC | US |
| EATON VANCE LTD DURATION INCOME FUND | 27828H105 | $1.7M | 3,22 | 176.744 | EC | US |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 72201B101 | $1.6M | 3,17 | 137.423 | EC | US |
| PIMCO DYNAMIC INCOME FUND | 72201Y101 | $1.6M | 3,15 | 96.629 | EC | US |
| BLUE OWL CAPITAL CORP | 69121K104 | $1.6M | 3,14 | 143.829 | EC | US |
| MFA FINANCIAL INC | 55272X607 | $1.6M | 3,13 | 167.872 | EC | US |
| FRANKLIN BSP REALTY TRUST INC | 35243J101 | $1.6M | 3,12 | 185.373 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $1.6M | 3,10 | 93.600 | EC | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $1.6M | 3,09 | 86.946 | EC | US |
| BLACKSTONE SECURED LENDING FUND | 09261X102 | $1.6M | 3,07 | 66.552 | EC | US |
| SIXTH STREET SPECIALTY LENDING INC | 83012A109 | $1.5M | 3,00 | 89.737 | EC | US |
| MAIN STREET CAPITAL CORP | 56035L104 | $1.5M | 2,96 | 29.735 | EC | US |
| BLUE OWL TECHNOLOGY FINANCE CORP | 095924106 | $1.5M | 2,87 | 132.888 | EC | US |
| ARBOR REALTY TRUST INC | 038923108 | $1.2M | 2,39 | 214.271 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $25K | 0,05 | 25.456 | STIV | US |
Dividen 55 pembayaran
14,71%Imbal hasil TTM
$1,86Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1400 |
| 26 Agu 2026 | $0,1300 |
| 28 Juli 2026 | $0,1300 |
| 25 Juni 2026 | $0,1350 |
| 26 Mei 2026 | $0,1350 |
| 27 April 2026 | $0,1500 |
| 26 Maret 2026 | $0,1550 |
| 24 Feb. 2026 | $0,1600 |
| 27 Jan. 2026 | $0,1600 |
| 26 Des. 2025 | $0,2340 |
| 24 Nov. 2025 | $0,1650 |
| 28 Okt. 2025 | $0,1650 |
| 25 Sep. 2025 | $0,1650 |
| 26 Agu 2025 | $0,1300 |
| 28 Juli 2025 | $0,1350 |
| 25 Juni 2025 | $0,1450 |
| 27 Mei 2025 | $0,1750 |
| 25 April 2025 | $0,1750 |
| 26 Maret 2025 | $0,1750 |
| 25 Feb. 2025 | $0,1700 |
| 28 Jan. 2025 | $0,1650 |
| 31 Des. 2024 | $0,0290 |
| 26 Des. 2024 | $0,1960 |
| 25 Nov. 2024 | $0,2150 |
| 28 Okt. 2024 | $0,1600 |
| 25 Sep. 2024 | $0,2000 |
| 27 Agu 2024 | $0,1900 |
| 26 Juli 2024 | $0,1650 |
| 25 Juni 2024 | $0,1950 |
| 24 Mei 2024 | $0,1800 |
| 24 April 2024 | $0,1600 |
| 22 Maret 2024 | $0,1850 |
| 23 Feb. 2024 | $0,1950 |
| 25 Jan. 2024 | $0,1900 |
| 22 Des. 2023 | $0,1950 |
| 24 Nov. 2023 | $0,2450 |
| 25 Okt. 2023 | $0,1650 |
| 25 Sep. 2023 | $0,2050 |
| 25 Agu 2023 | $0,1800 |
| 25 Juli 2023 | $0,1650 |
| 26 Juni 2023 | $0,1600 |
| 24 Mei 2023 | $0,1850 |
| 24 April 2023 | $0,1850 |
| 27 Maret 2023 | $0,1950 |
| 22 Feb. 2023 | $0,1550 |
| 25 Jan. 2023 | $0,1750 |
| 23 Des. 2022 | $0,1650 |
| 23 Nov. 2022 | $0,1150 |
| 25 Okt. 2022 | $0,1600 |
| 26 Sep. 2022 | $0,4900 |
| 24 Juni 2022 | $0,5600 |
| 25 Maret 2022 | $0,4950 |
| 27 Des. 2021 | $0,4830 |
| 7 Des. 2021 | $0,0080 |
| 24 Sep. 2021 | $0,5250 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | $5.890.859 | 56,01% | 411.948 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $2.911.343 | 27,68% | 203.590 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $448.219 | 4,26% | 31.344 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $347.685 | 3,31% | 24.314 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $333.004 | 3,17% | 23.287 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $230.945 | 2,20% | 16.150 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $211.291 | 2,01% | 14.776 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.975 | 1,05% | 7.690 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $14.300 | 0,14% | 1.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.366 | 0,08% | 585 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.221 | 0,06% | 435 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.860 | 0,03% | 200 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.488 | 0,01% | 104 | Saham | 30 Juni 2026 |
| FMR LLC | $86 | 0,00% | 6 | Saham | 30 Juni 2026 |