WisdomTree Yield Enhanced... (SHAG)
CBOE: SHAG
· Real-Time Price · USD
48.13
-0.04 (-0.09%)
At close: Sep 12, 2025, 2:51 PM
-0.09% (1D)
| Bid | 48.12 |
| Market Cap | 43.15M |
| AUM | 43.33M |
| NAV | 48.13999938964844 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 896.51K |
| Inception Date | May 18, 2017 |
| Ask | 48.15 |
| Volume | 7,617 |
| Open | 48.10 |
| Previous Close | 48.17 |
| Day's Range | 48.10 - 48.16 |
| 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 CBOE
Top 10 Holdings 23.54% of assets
View More Holdings
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 26, 2025 | $0.1800 | Aug 28, 2025 |
| Jul 28, 2025 | $0.1900 | Jul 30, 2025 |
| Jun 25, 2025 | $0.1500 | Jun 27, 2025 |
| May 27, 2025 | $0.1900 | May 29, 2025 |
| Apr 25, 2025 | $0.1850 | Apr 29, 2025 |
