First Trust Bloomberg Sha... (SHRY)
NasdaqGM: SHRY
· 实时价格 · USD
47.69
+0.06 (0.13%)
收盘价： Aug 14, 2026, 2:20 PM
47.69
-0.07%
盘后: 4:10 PM
First Trust Bloomberg Shareholder Yield ETF (SHRY) ETF Price, Holdings & Analysis
0.13% (1D)
| 买价 | 46.51 |
| 市值 | n/a |
| 管理资产规模（AUM） | 16.03M |
| 净值（NAV） | 47.85 |
| 贝塔（Beta） | 0.67 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 13.72 |
| 流通股数 | 无 |
| 成立日期 | Jun 20, 2017 |
| 卖价 | 46.7 |
| 成交量 | 2,686 |
| 平均成交量（20日） | 731 |
| 开盘价 | 47.69 |
| 前收盘价 | 47.63 |
| 日内区间 | 47.69 - 47.72 |
| 52周区间 | 40.12 - 47.86 |
| 持仓 | 无 |
| 费用率 | 0.60% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 23.77% |
| Financial Services | 21.53% |
| Communication Services | 14.09% |
| Healthcare | 11.13% |
| Consumer Defensive | 10.39% |
分红 分红收益率 1.56%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 25, 2026 | $0.2000 | 无 |
| Mar 26, 2026 | $0.1160 | 无 |
| Dec 12, 2025 | $0.2650 | 无 |
| Sep 25, 2025 | $0.1610 | 无 |
| Jun 26, 2025 | $0.1950 | 无 |