AUM$17.6M
Expense Ratio0.60%
NAV$43.88
Holdings51
InceptionJun 20, 2017
Price Chart
Key Statistics
Previous Close
$43.85Day Range
$43.76$43.76
52-Week Range
$36.02$45.38
Avg Volume
130Dividend Yield
1.64%Expense Ratio
0.60%AUM
$17.6MShares Outstanding
405.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.15% |
| Technology | 15.38% |
| Healthcare | 11.54% |
| Industrials | 11.54% |
| Energy | 9.62% |
| Communication Services | 9.62% |
| Consumer Defensive | 9.62% |
| Consumer Cyclical | 7.69% |
| Basic Materials | 1.92% |
| Cash & Others | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.76% |
| Bermuda | 2.03% |
| United Kingdom | 1.12% |
| Other | 0.08% |
Fund Information
- Issuer
- First Trust
- Category
- Financial Services
- Subcategory
- Financial Services
- 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
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 $17.6M 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 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications, Inc. (Class A) | 5.14% | 4,117 | $903K |
| 2 | CMCSA | Comcast Corporation (Class A) | 5.09% | 28,751 | $893K |
| 3 | COP | ConocoPhillips | 4.27% | 6,570 | $750K |
| 4 | MO | Altria Group, Inc. | 3.87% | 10,117 | $679K |
| 5 | SYF | Synchrony Financial | 3.84% | 10,301 | $674K |
| 6 | LNG | Cheniere Energy, Inc. | 3.74% | 2,669 | $656K |
| 7 | CVX | Chevron Corporation | 3.42% | 3,228 | $601K |
| 8 | MET | MetLife, Inc. | 3.23% | 8,024 | $566K |
| 9 | PYPL | PayPal Holdings, Inc. | 3.19% | 12,433 | $560K |
| 10 | FISV | Fiserv, Inc. | 2.92% | 8,622 | $513K |
| 11 | CI | The Cigna Group | 2.71% | 1,813 | $476K |
| 12 | UNP | Union Pacific Corporation | 2.68% | 1,883 | $471K |
| 13 | KMB | Kimberly-Clark Corporation | 2.55% | 4,397 | $447K |
| 14 | AFL | Aflac Incorporated | 2.41% | 3,837 | $423K |
| 15 | CL | Colgate-Palmolive Company | 2.40% | 4,554 | $421K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -3.05% | — | ||
| 1M | -1.48% | — | ||
| 3M | +3.54% | — | ||
| 6M | +3.42% | — | ||
| YTD | +3.92% | — | ||
| 1Y | +10.05% | — | ||
| 3Y | +18.49% | — | ||
| 5Y | +18.49% | — |
Moving Averages
20-Day MA
$44.66
Below 20-Day MA50-Day MA
$43.62
Above 50-Day MA200-Day MA
$42.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.38
Current Price
$43.76
52-Week Low
$36.02
$36.02$45.38
Current Yield
1.64%
Annual Dividend
$0.7256
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2652 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1614 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1953 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1037 | Mar 31, 2025 |
| Dec 13, 2024 | $0.2930 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1209 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2007 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0832 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SHRY | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 1.09% |
| AUM | $17.6M | $3.06B | $1.01B |
| Dividend Yield | 1.64% | 4.52% | 6.34% |
| Avg Volume | 130 | 1.4M | 978.2K |
| Holdings | 51 | 277 | 236 |
| Performance | |||
| 1-Month Return | -0.81% | -3.78% | -3.69% |
| 6-Month Return | +2.94% | +3.45% | +1.27% |
| YTD Return | +4.49% | +1.56% | +0.21% |
| 1-Year Return | +7.47% | +16.03% | +12.68% |
Compare with Another ETF
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