WisdomTree Yield Enhanced...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History