First Trust Bloomberg Sha... (SHRY)
NASDAQ: SHRY
· Real-Time Price · USD
42.47
0.07 (0.15%)
At close: Sep 08, 2025, 3:58 PM
42.61
0.34%
After-hours: Sep 08, 2025, 04:04 PM EDT
0.15% (1D)
| Bid | 42.47 |
| Market Cap | 17.03M |
| AUM | 17.06M |
| NAV | 42.64 |
| EPS (ttm) | 2.70 |
| PE Ratio (ttm) | 15.74 |
| Shares Out | 401.1K |
| Inception Date | Jun 20, 2017 |
| Ask | 42.62 |
| Volume | 230 |
| Open | 42.40 |
| Previous Close | 42.40 |
| Day's Range | 42.36 - 42.56 |
| 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 | 18.61% |
| Consumer Defensive | 17.42% |
| Technology | 13.68% |
| Consumer Cyclical | 11.64% |
| Healthcare | 9.53% |
Top 10 Holdings 36.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvr, Inc. | NVR | 4.88% |
| Cf Industries Holdin... | CF | 4.58% |
| Altria Group, Inc. | MO | 3.88% |
| Kimberly-clark Corpo... | KMB | 3.43% |
| Comcast Corporation | CMCSA | 3.33% |
| Metlife, Inc. | MET | 3.32% |
| Schlumberger Limited | SLB | 3.27% |
| Merck & Co., Inc. | MRK | 3.13% |
| Constellation Brands... | STZ | 3.10% |
| Eog Resources, Inc. | EOG | 3.09% |
Dividends Dividend Yield 1.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.2007 | Jun 28, 2024 |