HYIN
WisdomTree Alternative Income Fund
Gapstow Liquid Alternative Credit TR USD
NAV as of
4 Week: 16.79 - 18.99
52 Week: 16.27 - 23.45
Latest Closing Price
17.09
Premium / Discount
0.09
Expense Ratio
3.19%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the “Index”). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.34 | 1.37 | -1.71 |
| 1 Day | -0.01 | 0.00 | 0.00 |
| 1 Week | -1.24 | 2.79 | -0.44 |
| 1 Month | -9.88 | 7.51 | -1.32 |
| 3 Months | -1.41 | 10.79 | -0.13 |
| 6 Months | -0.52 | 16.58 | -0.03 |
| 1 Year | -25.96 | 24.37 | -1.07 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -21.1374 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/03/2023 | 29/03/2023 | 0.1950 |
| 21/02/2023 | 26/02/2023 | 0.1550 |
| 24/01/2023 | 29/01/2023 | 0.1750 |
| 22/12/2022 | 28/12/2022 | 0.1650 |
| 22/11/2022 | 28/11/2022 | 0.1150 |
| 24/10/2022 | 27/10/2022 | 0.1600 |
| 25/09/2022 | 28/09/2022 | 0.4900 |
| 23/06/2022 | 28/06/2022 | 0.5600 |
| 24/03/2022 | 29/03/2022 | 0.4950 |
| 26/12/2021 | 29/12/2021 | 0.4827 |
Portfolio Data
Total Number of Holdings: 35
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 9,712,721
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.08 |
| Large | 0.14 |
| Medium | 5.82 |
| Small | 37.04 |
| Micro | 27.84 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.5670
Price/Book*
0.9206
Price/Sales*
4.0362
Price/Cash Flow*
1.1107
Dividend Yield*
12.0666
Growth Measures
Long-Term Earnings
155.1555
Historical Earnings
215.7181
Sales Growth
-2.5810
Cash-Flow Growth
24.9970
Book-Value Growth
-8.0312
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.87 |
| Average Effective Maturity (Years)* | 4.16 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.86 |
| Average Weighted Price* | 86.16 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 3.51 |
| AA | 0.11 |
| A | 1.60 |
| BBB | 9.67 |
| BB | 25.51 |
| B | 43.10 |
| Below B | 9.66 |
| Not Rated | 6.86 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.33 |
| 3 to 5 Years | 10.16 |
| 5 to 7 Years | 8.73 |
| 7 to 10 Years | 1.70 |
| 10 to 15 Years | 1.80 |
| 15 to 20 Years | 0.63 |
| 20 to 30 Years | 2.32 |
| Over 30 Years | 0.38 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.31 |
| 183 to 364 Days | 0.40 |
Data Source: Morningstar
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