AUM $50.7MER 0.50%NAV $14.16Holdings 36Inception May 2021
Price Chart
Key Statistics
Previous Close
$13.92Day Range
$13.99$14.03
52-Week Range
$13.86$17.71
Avg Volume
16.8KDividend Yield
13.76%Expense Ratio
0.50%AUM
$50.7MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 63.10% |
| Financial Services | 36.84% |
| Energy | 0.03% |
| Basic Materials | 0.01% |
| Communication Services | 0.01% |
| Technology | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.04% |
| Other | 1.96% |
Fund Information
- Issuer
- WisdomTree
- Category
- Real Estate
- Types
- Real EstateIncome
- Inception Date
- May 6, 2021
- Exchange
- BATS
- Description
- Under normal circumstances, at least 80% of the fund’s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.
Similar ETFs
The WisdomTree Private Credit & Alternative Income Fund (HYIN) is an exchange-traded fund issued by WisdomTree that launched on May 6, 2021. It currently manages $50.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 36 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital Corp | 3.41% | 31,929 | $1.8M |
| 2 | AGNC | AGNC Investment Corp | 3.40% | 154,863 | $1.8M |
| 3 | FSK | FS KKR Capital Corp | 3.39% | 158,678 | $1.8M |
| 4 | OXLC | Oxford Lane Capital Corp | 3.39% | 195,786 | $1.8M |
| 5 | TSLX | Sixth Street Specialty Lendi | 3.37% | 98,915 | $1.8M |
| 6 | GBDC | Golub Capital BDC Inc | 3.35% | 130,796 | $1.7M |
| 7 | ARCC | Ares Capital Corp | 3.33% | 90,122 | $1.7M |
| 8 | HTGC | Hercules Technology Growth Cap | 3.32% | 105,541 | $1.7M |
| 9 | NLY | Annaly Capital Management In | 3.27% | 72,595 | $1.7M |
| 10 | DX | Dynex Capital Inc | 3.26% | 125,261 | $1.7M |
| 11 | BXSL | Blackstone Secured Lending Fd | 3.22% | 69,232 | $1.7M |
| 12 | OBDC | Blue Owl Capital Corp | 3.20% | 148,988 | $1.7M |
| 13 | ARR | Armour Residential Reit Inc | 3.20% | 97,156 | $1.7M |
| 14 | RITM | Rithm Capital Corp | 3.19% | 175,927 | $1.7M |
| 15 | EFC | Ellington Financial Inc | 3.18% | 120,934 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | -1.28% | |
| 1M | -1.51% | |
| 3M | -6.33% | |
| 6M | -13.04% | |
| YTD | -12.71% | |
| 1Y | -19.48% | |
| 3Y | -27.56% | |
| 5Y | -44.74% |
Moving Averages
20-Day MA
$14.22
Below 20-Day MA50-Day MA
$14.24
Below 50-Day MA200-Day MA
$15.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.71
Current Price
$14.01
52-Week Low
$13.86
$13.86$17.71
Current Yield
13.76%
Annual Dividend
$0.6000
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.1350 | May 28, 2026 |
| Apr 27, 2026 | $0.1500 | Apr 29, 2026 |
| Mar 26, 2026 | $0.1550 | Mar 30, 2026 |
| Feb 24, 2026 | $0.1600 | Feb 26, 2026 |
| Jan 27, 2026 | $0.1600 | Jan 29, 2026 |
| Dec 26, 2025 | $0.2338 | Dec 30, 2025 |
| Nov 24, 2025 | $0.1650 | Nov 26, 2025 |
| Oct 28, 2025 | $0.1650 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1650 | Sep 29, 2025 |
| Aug 26, 2025 | $0.1300 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1350 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1450 | Jun 27, 2025 |
| May 27, 2025 | $0.1750 | May 29, 2025 |
| Apr 25, 2025 | $0.1750 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1750 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1700 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1650 | Jan 30, 2025 |
| Dec 31, 2024 | $0.0288 | Jan 3, 2025 |
| Dec 26, 2024 | $0.1961 | Dec 30, 2024 |
| Nov 25, 2024 | $0.2150 | Nov 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYIN | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.54% | 0.65% |
| AUM | $50.7M | $1.99B | $1.04B |
| Dividend Yield | 13.76% | 5.12% | 3.05% |
| Avg Volume | 16.8K | 419.3K | 403.8K |
| Holdings | 36 | 100 | 64 |
| Performance | |||
| 1-Month Return | -0.85% | +0.63% | +0.15% |
| 6-Month Return | -1.55% | +6.84% | +7.02% |
| YTD Return | -11.83% | +9.46% | +9.95% |
| 1-Year Return | -12.73% | +8.17% | +9.89% |
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