First Trust Bloomberg Sha... (SHRY)
NASDAQ: SHRY
· Real-Time Price · USD
42.87
0.09 (0.21%)
At close: Sep 29, 2025, 3:59 PM
42.83
-0.08%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.21% (1D)
| Bid | 42.73 |
| Market Cap | 17.13M |
| AUM | 17.12M |
| NAV | 42.79 |
| EPS (ttm) | 2.70 |
| PE Ratio (ttm) | 15.89 |
| Shares Out | 399.69K |
| Inception Date | Jun 20, 2017 |
| Ask | 42.9 |
| Volume | 2,132 |
| Open | 42.80 |
| Previous Close | 42.78 |
| Day's Range | 42.73 - 42.91 |
| 52-Week Range | 35.78 - 43.25 |
| Holdings | 51 |
| Expense Ratio | 0.60% |
About SHRY
The First Trust Bloomberg Shareholder Yield ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Bloomberg Shareholder Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.
Asset Class Large Cap Equity
Ticker Symbol SHRY
Inception Date Jun 20, 2017
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.60% |
| Consumer Defensive | 17.40% |
| Technology | 14.03% |
| Consumer Cyclical | 11.52% |
| Healthcare | 9.37% |
Top 10 Holdings 35.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cf Industries Holdin... | CF | 4.98% |
| Nvr, Inc. | NVR | 4.64% |
| Altria Group, Inc. | MO | 3.81% |
| Metlife, Inc. | MET | 3.29% |
| Kimberly-clark Corpo... | KMB | 3.23% |
| Schlumberger Limited | SLB | 3.20% |
| Comcast Corporation | CMCSA | 3.09% |
| Eog Resources, Inc. | EOG | 2.96% |
| Lowe's Companies, In... | LOW | 2.94% |
| The Hartford Financi... | HIG | 2.93% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.1614 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1953 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1037 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2930 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1209 | Sep 30, 2024 |