SHRY

First Trust$43.38+0.00 (+0.00%)
AUM $15.4MER 0.60%NAV $43.98Holdings 51

Price Chart

Key Statistics

Previous Close

$43.43

Day Range

$43.38$43.38

52-Week Range

$40.12$45.38

Avg Volume

445

Dividend Yield

1.64%

Expense Ratio

0.60%

AUM

$15.4M

Shares Outstanding

351.2K

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services23.19%
Technology18.22%
Communication Services12.86%
Energy10.74%
Consumer Defensive10.21%
Healthcare8.49%
Industrials8.10%
Consumer Cyclical7.47%
Basic Materials0.71%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.78%
Ireland2.31%
United Kingdom0.72%
Other0.18%

Fund Information

Inception Date
Jun 20, 2017
Exchange
NASDAQ
Description
The First Trust Bloomberg Shareholder Yield ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Bloomberg Shareholder Yield Index (the "Index"). Under normal conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

The First Trust Bloomberg Shareholder Yield ETF (SHRY) is an exchange-traded fund issued by First Trust that launched on Jun 20, 2017. It currently manages $15.4M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 51 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 42.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1FOXAFox Corporation (Class A)5.49%14,716$845K
2QCOMQUALCOMM Incorporated5.25%3,802$808K
3METMetLife, Inc.5.09%10,713$784K
4PYPLPayPal Holdings, Inc.4.29%17,619$660K
5FISVFiserv, Inc.4.24%13,253$653K
6CMCSAComcast Corporation (Class A)3.89%29,321$600K
7DHID.R. Horton, Inc.3.89%4,667$599K
8ADBEAdobe Incorporated3.56%2,417$548K
9AMPAmeriprise Financial, Inc.3.49%1,347$537K
10SLBSLB Ltd.2.86%8,654$440K
11MOAltria Group, Inc.2.80%6,955$430K
12KRThe Kroger Co.2.76%7,799$425K
13AFLAflac Incorporated2.66%4,059$410K
14CHTRCharter Communications, Inc. (Class A)2.51%3,413$386K
15ADPAutomatic Data Processing, Inc.2.48%1,881$381K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
-0.51%
1M
+1.05%
3M
+0.28%
6M
+3.21%
YTD
+3.79%
1Y
+3.68%
3Y
+37.40%
5Y
+35.91%

Moving Averages

20-Day MA

$43.75

Below 20-Day MA
50-Day MA

$43.88

Below 50-Day MA
200-Day MA

$43.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.38

Current Price

$43.38

52-Week Low

$40.12

$40.12$45.38

Current Yield

1.64%

Annual Dividend

$0.7256

Frequency

4x/year

Last Ex-Date

Dec 12, 2025

Dividend History

Ex-DateAmountPay Date
Dec 12, 2025$0.2652Dec 31, 2025
Sep 25, 2025$0.1614Sep 30, 2025
Jun 26, 2025$0.1953Jun 30, 2025
Mar 27, 2025$0.1037Mar 31, 2025
Dec 13, 2024$0.2930Dec 31, 2024
Sep 26, 2024$0.1209Sep 30, 2024
Jun 27, 2024$0.2007Jun 28, 2024
Mar 21, 2024$0.0832Mar 28, 2024

Dividend Payments Over Time

Category Comparison

MetricSHRYFinancial Services(785 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.60%0.68%0.66%
AUM$15.4M$4.10B$1.05B
Dividend Yield1.64%4.68%3.78%
Avg Volume4451.0M630.6K
Holdings51283165
Performance
1-Month Return+0.47%+0.54%+0.45%
6-Month Return+5.08%+6.36%+4.58%
YTD Return+4.35%+7.70%+4.23%
1-Year Return+3.70%+13.56%+14.80%

Compare with Another ETF

Search for an ETF to compare with SHRY:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.