WisdomTree Yield Enhanced... (AGGY)
AMEX: AGGY
· Real-Time Price · USD
43.69
0.05 (0.11%)
At close: Aug 19, 2025, 11:34 AM
0.11% (1D)
| Bid | 43.68 |
| Market Cap | 793.81M |
| AUM | 802.78M |
| NAV | 43.869998931884766 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 18.17M |
| Inception Date | Jul 9, 2015 |
| Ask | 43.69 |
| Volume | 18.06K |
| Open | 43.68 |
| Previous Close | 43.64 |
| Day's Range | 43.66 - 43.73 |
| 52-Week Range | 42.10 - 45.22 |
| Holdings | 2.55K |
| Expense Ratio | 0.12% |
About AGGY
Under normal circumstances, the fund will invest at least 80% of its total asset 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 designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol AGGY
Inception Date Jul 9, 2015
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.88% of assets
View More Holdings
Dividends Dividend Yield 4.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2025 | $0.1650 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1500 | Jun 27, 2025 |
| May 27, 2025 | $0.1750 | May 29, 2025 |
| Apr 25, 2025 | $0.1600 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1800 | Mar 28, 2025 |
