First Trust Bloomberg Sha... (SHRY)
NasdaqGM: SHRY
· Echtzeitkurs · USD
47.69
+0.06 (0.13%)
Zum Schluss: Aug 14, 2026, 2:20 PM
47.69
-0.07%
Nachbörslich: 4:10 PM
First Trust Bloomberg Shareholder Yield ETF (SHRY) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | 46.51 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 16.03 Mio |
| NAV | 47.85 |
| Beta | 0.67 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 13.72 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 20, 2017 |
| Brief | 46.7 |
| Volumen | 2,686 |
| Ø Vol. (20D) | 731 |
| Eröffnung | 47.69 |
| Vortagesschluss | 47.63 |
| Tagesspanne | 47.69 - 47.72 |
| 52-Wk Range | 40.12 - 47.86 |
| Positionen | k.A. |
| Kostenquote | 0.60% |
Über SHRY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is constructed to track the performance of U.S. large- and mid-cap companies.
Anlageklasse Equity
Tickersymbol SHRY
Auflagedatum Jun 20, 2017
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.77% |
| Financial Services | 21.53% |
| Communication Services | 14.09% |
| Healthcare | 11.13% |
| Consumer Defensive | 10.39% |
Top 10 Positionen 41.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Hp Inc | HPQ | 5.68% |
| Fiserv Inc | FISV | 5.11% |
| Omnicom Group Inc | OMC | 5.07% |
| Comcast Corp Class A | CMCSA | 4.47% |
| Accenture PLC Class ... | ACN | 3.87% |
| T-mobile US Inc | TMUS | 3.86% |
| Constellation Brands... | STZ | 3.60% |
| Ameriprise Financial... | AMP | 3.60% |
| Metlife Inc | MET | 3.01% |
| Adobe Inc | ADBE | 2.82% |
Dividenden Dividendenrendite 1.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.2000 | k.A. |
| Mar 26, 2026 | $0.1160 | k.A. |
| Dec 12, 2025 | $0.2650 | k.A. |
| Sep 25, 2025 | $0.1610 | k.A. |
| Jun 26, 2025 | $0.1950 | k.A. |