WisdomTree Yield Enhanced... (SHAG)
AMEX: SHAG
· Real-Time Price · USD
47.76
0.04 (0.08%)
At close: Jun 20, 2025, 3:54 PM
47.74
-0.04%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.08% (1D)
| Bid | 40.89 |
| Market Cap | 38.26M |
| AUM | 38.16M |
| NAV | 47.709999084472656 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 801.12K |
| Inception Date | May 18, 2017 |
| Ask | 59.65 |
| Volume | 977 |
| Open | 47.70 |
| Previous Close | 47.72 |
| Day's Range | 47.69 - 47.78 |
| 52-Week Range | 46.74 - 48.24 |
| Holdings | 1.36K |
| Expense Ratio | 0.12% |
About SHAG
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 designed to broadly capture the short-term 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 SHAG
Inception Date May 18, 2017
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| 3m Company 2.25% 9/1... | - | 0.07% |
| 3m Company 2.375% 8/... | - | 0.07% |
| 3m Company 2.875% 1... | - | 0.07% |
| 3m Company 3.05% 4/1... | - | 0.07% |
| 3m Company 3.375% 3/... | - | 0.07% |
| 3m Company 3.625% 9/... | - | 0.07% |
| 6297782 Llc 4.911% 9... | - | 0.07% |
| 6297782 Llc 5.026% 1... | - | 0.07% |
| Abb Finance Usa Inc ... | - | 0.07% |
| Abbvie Inc 2.95% 11/... | - | 0.07% |
Dividends Dividend Yield 4.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 27, 2025 | $0.1900 | May 29, 2025 |
| Apr 25, 2025 | $0.1850 | Apr 29, 2025 |
| Mar 26, 2025 | $0.1950 | Mar 28, 2025 |
| Feb 25, 2025 | $0.1600 | Feb 27, 2025 |
| Jan 28, 2025 | $0.1750 | Jan 30, 2025 |
