WisdomTree Private Credit... (HYIN)
CBOE: HYIN
· Real-Time Price · USD
16.75
0.05 (0.30%)
At close: Oct 01, 2025, 1:43 PM
0.30% (1D)
| Bid | 16.72 |
| Market Cap | 62.38M |
| AUM | 58.64M |
| NAV | 16.75 |
| EPS (ttm) | 1.46 |
| PE Ratio (ttm) | 11.50 |
| Shares Out | 3.73M |
| Inception Date | May 6, 2021 |
| Ask | 16.76 |
| Volume | 8,324 |
| Open | 16.75 |
| Previous Close | 16.70 |
| Day's Range | 16.72 - 16.82 |
| 52-Week Range | 15.04 - 18.97 |
| 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 | 66.15% |
| Financial Services | 33.75% |
| Industrials | 0.04% |
| Energy | 0.03% |
| Cash & Others | 0.02% |
Top 10 Holdings 30.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arbor Realty Trust, ... | ABR | 3.33% |
| Main Street Capital ... | MAIN | 3.16% |
| Annaly Capital Manag... | NLY | 3.16% |
| Agnc Investment Corp... | AGNC | 3.08% |
| Hercules Capital, In... | HTGC | 3.07% |
| Adamas Trust, Inc. | ADAM | 3.06% |
| Ladder Capital Corp | LADR | 3.03% |
| Redwood Trust, Inc. | RWT | 3.00% |
| Angel Oak Mortgage, ... | AOMR | 2.99% |
| Apollo Commercial Re... | ARI | 2.99% |
Dividends Dividend Yield 12.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
