$
₹
$14.310.35% (+0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
4.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$51.11M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.25
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.87%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
8.23
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
5.41
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
—
—
1Y Return
3.35%
3.35%
Exp. Ratio
—
—
PE
143.06
143.06
1Y Return
0.22%
0.22%
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.84%
3.84%
Exp. Ratio
0.79%
0.79%
PE
13.45
13.45
1Y Return
2.71%
2.71%
Exp. Ratio
1.13%
1.13%
PE
—
—
1Y Return
1.02%
1.02%
Peers & Comparison
Peers & Comparison
ETFNontraditional Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WisdomTree Alternative Income Fund | $51.11M | 4.29% | -10.24% |
| First Trust TCW Unconstrained Plus Bond ETF | $3.25B | 0.85% | 3.35% |
| JPMorgan Flexible Debt ETF | $1.33B | - | 0.22% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Ellington Financial Inc.Sector: Real EstateHoldings3.77 %Ellington Financial Inc.EFC
Holdings
3.77 %
Real Estate - Hercules Capital, Inc.Sector: Financial ServicesHoldings3.41 %Hercules Capital, Inc.HTGC
Holdings
3.41 %
Financial Services - Apollo Commercial Real Estate Finance IncSector: Real EstateHoldings3.40 %Apollo Commercial Real Estate Finance IncARI
Holdings
3.40 %
Real Estate - ARMOUR Residential REIT IncSector: Real EstateHoldings3.38 %ARMOUR Residential REIT IncARR
Holdings
3.38 %
Real Estate - Chimera Investment CorporationHoldings3.36 %Chimera Investment CorporationCIMN
Holdings
3.36 %
— - FS KKR Capital CorpSector: Financial ServicesHoldings3.34 %FS KKR Capital CorpFSK
Holdings
3.34 %
Financial Services - Dynex Capital IncSector: Real EstateHoldings3.31 %Dynex Capital IncDX
Holdings
3.31 %
Real Estate - Nuveen Floating Rate Income Closed FundSector: Financial ServicesHoldings3.30 %Nuveen Floating Rate Income Closed FundJFR
Holdings
3.30 %
Financial Services - AGNC Investment Corp.Sector: Real EstateHoldings3.29 %AGNC Investment Corp.AGNC
Holdings
3.29 %
Real Estate - New Residential Investment CorpSector: FinancialHoldings3.29 %New Residential Investment CorpNRZ
Holdings
3.29 %
Financial
