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First Trust Bloomberg Sha... (SHRY)
NasdaqGM: SHRY
· Real-Time Price · USD
47.04
+0.00 (0.00%)
At close: Aug 18, 2026, 8:00 PM
First Trust Bloomberg Shareholder Yield ETF (SHRY) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 16.03M |
| NAV | 46.81 |
| Beta | 0.67 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 13.53 |
| Shares Out | n/a |
| Inception Date | Jun 20, 2017 |
| Ask | n/a |
| Volume | 8 |
| Avg. Volume (20D) | 727 |
| Open | 47.32 |
| Previous Close | 47.04 |
| Day's Range | 47.04 - 47.04 |
| 52-Week Range | 40.12 - 47.86 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
About 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.
Asset Class Equity
Ticker Symbol SHRY
Inception Date Jun 20, 2017
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.77% |
| Financial Services | 21.53% |
| Communication Services | 14.09% |
| Healthcare | 11.13% |
| Consumer Defensive | 10.39% |
Top 10 Holdings 41.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.2000 | n/a |
| Mar 26, 2026 | $0.1160 | n/a |
| Dec 12, 2025 | $0.2650 | n/a |
| Sep 25, 2025 | $0.1610 | n/a |
| Jun 26, 2025 | $0.1950 | n/a |