SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY | NASDAQ
$48.29
+$0.36 (+0.76%)
At close: Oct 30, 2026, 3:58 PM ET
$48.29
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:04 PM ET
+0.76%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 16.9M
AVG Volume 1.22K
AUM 15.35M
NAV 43.84
1D Range
48.23 48.69
52W Range
40.12 48.69

About SHRY

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 t...

Asset Class Large Cap Equity
Holdings 51
Inception Date Jun 20, 2017
Expense Ratio 0.6%
Domicile United States
ISIN US33738R7614
Provider First Trust

Top Holdings

24.61% of assets
Name Symbol Weight
Qualcomm Incorporate... QCOM 5.44%
Fox Corporation (cla... FOXA 5.36%
Metlife, Inc. MET 5.05%
Paypal Holdings, Inc... PYPL 4.49%
Fiserv, Inc. FISV 4.27%

Dividends

Yield 1.54%
Ex-Div Amount Pay Date
Sep 24, 26 $0.1606 Sep 30, 26
Jun 25, 26 $0.1998 Jun 30, 26
Mar 26, 26 $0.1163 Mar 31, 26
Dec 12, 25 $0.2652 Dec 31, 25
Sep 25, 25 $0.1614 Sep 30, 25

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