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First Trust Bloomberg Sha... (SHRY)
NasdaqGM: SHRY
· Цена в реальном времени · USD
47.32
+0.28 (0.60%)
На закрытии: Aug 18, 2026, 8:00 PM
First Trust Bloomberg Shareholder Yield ETF (SHRY) ETF Price, Holdings & Analysis
0.60% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 16.03M |
| NAV | 46.81 |
| Бета | 0.67 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.61 |
| Акций в обращении | н/д |
| Дата запуска | Jun 20, 2017 |
| Продажа | н/д |
| Объём | 13 |
| Сред. объём (20Д) | 727 |
| Открытие | 47.32 |
| Пред. закрытие | 47.04 |
| Диапазон дня | 47.32 - 47.32 |
| Диапазон за 52 недели | 40.12 - 47.86 |
| Активы | н/д |
| Коэффициент расходов | 0.60% |
О 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.
Класс активов Equity
Тикер SHRY
Дата запуска Jun 20, 2017
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 23.77% |
| Financial Services | 21.53% |
| Communication Services | 14.09% |
| Healthcare | 11.13% |
| Consumer Defensive | 10.39% |
Топ-10 активов 41.09% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.57%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.2000 | н/д |
| Mar 26, 2026 | $0.1160 | н/д |
| Dec 12, 2025 | $0.2650 | н/д |
| Sep 25, 2025 | $0.1610 | н/д |
| Jun 26, 2025 | $0.1950 | н/д |