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First Trust Bloomberg Sha... (SHRY)
NasdaqGM: SHRY
· リアルタイム株価 · USD
47.32
+0.28 (0.60%)
終値時点： Aug 18, 2026, 8:00 PM
First Trust Bloomberg Shareholder Yield ETF (SHRY) ETF Price, Holdings & Analysis
0.60% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 16.03M |
| 基準価額 | 46.81 |
| ベータ | 0.67 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 13.61 |
| 発行済口数 | n/a |
| 設定日 | Jun 20, 2017 |
| 売気配 | n/a |
| 出来高 | 13 |
| 平均出来高（20日） | 727 |
| 始値 | 47.32 |
| 前日終値 | 47.04 |
| 日中値幅 | 47.32 - 47.32 |
| 52週の値幅 | 40.12 - 47.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.60% |
SHRYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.77% |
| Financial Services | 21.53% |
| Communication Services | 14.09% |
| Healthcare | 11.13% |
| Consumer Defensive | 10.39% |
分配金 分配金利回り 1.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |