WisdomTree Private Credit... (HYIN)
CBOE: HYIN
· Real-Time Price · USD
17.19
-0.03 (-0.17%)
At close: Aug 18, 2025, 2:59 PM
-0.17% (1D)
| Bid | 17.01 |
| Market Cap | 59.42M |
| AUM | 60.74M |
| NAV | 17.350000381469727 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 12.11 |
| Shares Out | 3.46M |
| Inception Date | May 6, 2021 |
| Ask | 17.59 |
| Volume | 24.64K |
| Open | 17.27 |
| Previous Close | 17.22 |
| Day's Range | 17.15 - 17.27 |
| 52-Week Range | 15.04 - 19.45 |
| Holdings | 36 |
| Expense Ratio | 4.32% |
About HYIN
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.
Asset Class Alternative
Ticker Symbol HYIN
Inception Date May 6, 2021
Provider Wisdom Tree
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 64.44% |
| Financial Services | 35.45% |
| Energy | 0.03% |
| Industrials | 0.03% |
| Cash & Others | 0.01% |
Top 10 Holdings 30.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Main Street Capital ... | MAIN | 3.25% |
| Arbor Realty Trust, ... | ABR | 3.23% |
| Hercules Capital, In... | HTGC | 3.11% |
| Rithm Capital Corp. | RITM | 3.11% |
| Annaly Capital Manag... | NLY | 3.04% |
| Ares Capital Corpora... | ARCC | 2.98% |
| Nuveen Credit Strat ... | JQC | 2.98% |
| Redwood Trust, Inc. | RWT | 2.96% |
| Golub Capital Bdc, I... | GBDC | 2.96% |
| Guggenheim Strategic... | GOF | 2.94% |
Dividends Dividend Yield 12.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
