SHRY — First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF (ticker: SHRY) is a equity ETF issued by First Trust tracking Bloomberg Shareholder Yield Index - Benchmark TR Gross. It was launched on 2017-06-20.
Live Price—
Change—
AUM$15.29M
Expense Ratio0.01%
Avg Volume659.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.67% |
| 1 Week | -1.06% |
| 1 Month | 0.01% |
| 3 Months | -2.65% |
| 6 Months | 4.37% |
| YTD | 3.63% |
| 1 Year | 4.79% |
| 3 Years | 44.92% |
| 5 Years | 44.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Discover Financial Services | DFS | 5.66% |
| 2 | Discover Financial Services | DFS | 5.66% |
| 3 | Discover Financial Services | DFS | 5.66% |
| 4 | Altria Group, Inc. | MO | 5.57% |
| 5 | Altria Group, Inc. | MO | 5.57% |
| 6 | Altria Group, Inc. | MO | 5.57% |
| 7 | Altria Group, Inc. | MO | 5.57% |
| 8 | Altria Group, Inc. | MO | 5.57% |
| 9 | Altria Group, Inc. | MO | 5.49% |
| 10 | Altria Group, Inc. | MO | 5.49% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | Bloomberg Shareholder Yield Index - Benchmark TR Gross |
| Inception Date | 2017-06-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SHRY |
|---|---|
| Full Name | First Trust Bloomberg Shareholder Yield ETF |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $15.29M |
| Inception | 2017-06-20 |
| Index Tracked | Bloomberg Shareholder Yield Index - Benchmark TR Gross |
Frequently Asked Questions
What does SHRY track?
SHRY (First Trust Bloomberg Shareholder Yield ETF) tracks Bloomberg Shareholder Yield Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of SHRY?
SHRY has an expense ratio of 0.01% per year.
What is the AUM of SHRY?
SHRY has approximately $15.29M in assets under management.
Does SHRY pay a dividend?
SHRY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SHRY?
SHRY is issued by First Trust, launched on 2017-06-20.
Open the interactive SHRY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.