Notable companies
The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), Annaly Capital Management (NYSE:NLY), Rithm Capital Corp (NYSE:RITM).
Industry description
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 constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.
Market Cap
The average market capitalization across the WisdomTree Alternative Income Fund ETF is 3.59B. The market cap for tickers in the group ranges from 180.25M to 12.63B. ARCC holds the highest valuation in this group at 12.63B. The lowest valued company is MITT at 180.25M.
High and low price notable news
The average weekly price growth across all stocks in the WisdomTree Alternative Income Fund ETF was -2%. For the same ETF, the average monthly price growth was -2%, and the average quarterly price growth was 3%. OBDC experienced the highest price growth at 1%, while CMTG experienced the biggest fall at -11%.
Volume
The average weekly volume growth across all stocks in the WisdomTree Alternative Income Fund ETF was -22%. For the same stocks of the ETF, the average monthly volume growth was 10% and the average quarterly volume growth was 50%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 21
P/E Growth Rating: 51
Price Growth Rating: 55
SMR Rating: 30
Profit Risk Rating: 74
Seasonality Score: 31 (-100 ... +100)